{
    "meta": {
        "id": 33087330,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. JB Callable Multi Barrier Reverse Convertible (50%) auf Cie Financiere Richemont SA, Zurich Insurance Group AG, UBS Group AG, Roche Holding AG, Nestle SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1482606527",
        "wkn": null,
        "valor": "148260652",
        "symbol": "MCKDJB",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1482606527_de_20260106_000742.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1482606527_en_20260106_001415.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "13.11%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.01.2026",
        "lastTradingDate": "31.08.2027",
        "redemptionDate": "07.09.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.95%",
        "bidSize": "0",
        "ask": "99.70%",
        "askSize": "0",
        "last": "99.55%",
        "change": null,
        "performanceWeek": "0.76%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 11:12:30"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "432",
        "distToBarrierRate": "48.94%",
        "barrierHitProbMaturity": "0.052%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.11%",
        "sidewardYieldMaturity": "13.11%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "168.30",
            "bid": "185.90",
            "bidSize": "490",
            "ask": "185.90",
            "askSize": "7'805",
            "last": "185.50",
            "change": null,
            "distToBarrier": "101.75",
            "distToBarrierRate": "54.73%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.79",
            "bid": "82.90",
            "bidSize": "3'880",
            "ask": "82.89",
            "askSize": "18'672",
            "last": "82.89",
            "change": null,
            "distToBarrier": "43.51",
            "distToBarrierRate": "52.48%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "325.50",
            "bid": "331.10",
            "bidSize": "650",
            "ask": "335.00",
            "askSize": "4'965",
            "last": "332.00",
            "change": null,
            "distToBarrier": "168.35",
            "distToBarrierRate": "50.85%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "36.81",
            "bid": "40.70",
            "bidSize": "14'667",
            "ask": "40.38",
            "askSize": "28'288",
            "last": "40.36",
            "change": null,
            "distToBarrier": "22.30",
            "distToBarrierRate": "54.78%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "597.40",
            "bid": "585.00",
            "bidSize": "869",
            "ask": "585.60",
            "askSize": "2'174",
            "last": "585.20",
            "change": null,
            "distToBarrier": "286.30",
            "distToBarrierRate": "48.94%",
            "lastDateTime": "24.06.2026 17:30:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}