{
    "meta": {
        "id": 27000617,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Bayerische Motoren Werke AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1489402433",
        "wkn": null,
        "valor": "148940243",
        "symbol": "BMAUJB",
        "name": "Call Warrant auf Bayerische Motoren Werke",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1489402433_de_20250930_005048.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1489402433_en_20250930_010243.pdf"
    },
    "highlights": {
        "strikeLevel": "90",
        "leverage": "0.43",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bayerische Motoren Werke",
        "tradingExchangeName": "BX Swiss",
        "ratio": "15.00",
        "isCollateralised": "Nein",
        "issuePrice": "0.50",
        "firstTradingDate": "29.09.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "90"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.010",
        "bidSize": "1'000'000",
        "ask": "0.020",
        "askSize": "500'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209091309",
            "name": "Bayerische Motoren Werke"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "85",
        "distToStrikeRate": "-32.16%"
    },
    "underlyings": [
        {
            "isin": "DE0005190003",
            "valor": "324410",
            "name": "Bayerische Motoren Werke",
            "symbol": "BMW",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "90.00",
            "bid": "61.06",
            "bidSize": "883",
            "ask": "61.10",
            "askSize": "447",
            "last": "61.08",
            "change": null,
            "distToStrikeRate": "-32.16%",
            "lastDateTime": "25.06.2026 15:49:55"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Bayerische Motoren Werke",
            "isin": "CH1507452014",
            "symbol": "BMW4BZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Bayerische Motoren Werke",
            "isin": "CH1572912702",
            "symbol": "BMWRAZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Bayerische Motoren Werke",
            "isin": "CH1521672332",
            "symbol": "BMBHJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0011",
        "gamma": "0.00035",
        "moneyness": "OTM",
        "gearing": "407.069",
        "leverage": "0.43"
    }
}