{
    "meta": {
        "id": 26995200,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Emmi AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1489404157",
        "wkn": null,
        "valor": "148940415",
        "symbol": "EMANJB",
        "name": "Call Warrant auf Emmi",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1489404157_de_20251004_011320.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1489404157_en_20251004_011741.pdf"
    },
    "highlights": {
        "strikeLevel": "700",
        "leverage": "5.095",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Emmi",
        "tradingExchangeName": "BX Swiss",
        "ratio": "200",
        "isCollateralised": "Nein",
        "issuePrice": "0.26",
        "firstTradingDate": "03.10.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "700"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.840",
        "bidSize": "225'000",
        "ask": "0.850",
        "askSize": "75'000",
        "last": "0.970",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "11.06.2026 12:06:15"
    },
    "chart": [
        {
            "ttsId": "tts-2170729",
            "name": "Emmi"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "178",
        "distToStrikeRate": "22.29%"
    },
    "underlyings": [
        {
            "isin": "CH0012829898",
            "valor": "1282989",
            "name": "Emmi",
            "symbol": "EMMN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "700.00",
            "bid": "856.00",
            "bidSize": "29",
            "ask": "859.00",
            "askSize": "45",
            "last": "857.00",
            "change": null,
            "distToStrikeRate": "22.29%",
            "lastDateTime": "23.06.2026 16:36:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Emmi",
            "isin": "CH1541530841",
            "symbol": "EMBWJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Emmi",
            "isin": "CH1439700233",
            "symbol": "BWQSMU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Emmi",
            "isin": "CH1527859248",
            "symbol": "WEMCLT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.095",
        "leverage": "5.095"
    }
}