{
    "meta": {
        "id": 33080050,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Roche Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1489403944",
        "wkn": null,
        "valor": "148940394",
        "symbol": "ROAZJB",
        "name": "Call Warrant auf Roche PS",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1489403944_de_20251004_011237.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1489403944_en_20251004_012113.pdf"
    },
    "highlights": {
        "strikeLevel": "275",
        "leverage": "5.76",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roche PS",
        "tradingExchangeName": "BX Swiss",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "0.36",
        "firstTradingDate": "03.10.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "275"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "1.380",
        "bidSize": "600'000",
        "ask": "1.390",
        "askSize": "200'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "238",
        "distToStrikeRate": "15.64%"
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "275.00",
            "bid": "318.00",
            "bidSize": "2'544",
            "ask": "325.00",
            "askSize": "3'366",
            "last": "321.70",
            "change": null,
            "distToStrikeRate": "15.64%",
            "lastDateTime": "24.04.2026 15:06:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Roche PS",
            "isin": "CH1537209152",
            "symbol": "WROGCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Roche PS",
            "isin": "DE000FA0XPZ9",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Roche PS",
            "isin": "CH1494432862",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1.00",
        "gamma": "0.00",
        "moneyness": "ITM",
        "gearing": "5.76",
        "leverage": "5.76"
    }
}