{
    "meta": {
        "id": 28676623,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Komax Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1489409461",
        "wkn": null,
        "valor": "148940946",
        "symbol": "KOCNJB",
        "name": "Call Warrant auf Komax",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1489409461_de_20251016_010345.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1489409461_en_20251016_010857.pdf"
    },
    "highlights": {
        "strikeLevel": "67.5",
        "leverage": "5.64",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Komax",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "25",
        "isCollateralised": "Nein",
        "issuePrice": "0.45",
        "firstTradingDate": "15.10.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "67.5"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.380",
        "bidSize": "0",
        "ask": "0.400",
        "askSize": "0",
        "last": "0.490",
        "change": null,
        "performanceWeek": "512.5%",
        "performanceYtd": "19.51%",
        "lastDateTime": "18.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-676691",
            "name": "Komax"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "30",
        "distToStrikeRate": "13.33%"
    },
    "underlyings": [
        {
            "isin": "CH0010702154",
            "valor": "1070215",
            "name": "Komax",
            "symbol": "KOMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "67.50",
            "bid": "76.50",
            "bidSize": "60",
            "ask": "76.50",
            "askSize": "119",
            "last": "74.90",
            "change": null,
            "distToStrikeRate": "13.33%",
            "lastDateTime": "19.08.2026 17:31:33"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Komax",
            "isin": "CH1541529991",
            "symbol": "KOFDJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Komax",
            "isin": "CH1452830909",
            "symbol": "KOMUJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Komax",
            "isin": "CH1520613865",
            "symbol": "KOCIJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.70",
        "gamma": "0.019",
        "moneyness": "ITM",
        "gearing": "8.053",
        "leverage": "5.64"
    }
}