{
    "meta": {
        "id": 28673167,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Sika AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1492330001",
        "wkn": null,
        "valor": "149233000",
        "symbol": "SIAMJB",
        "name": "Call Warrant auf Sika",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1492330001_de_20251031_005248.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492330001_en_20251031_005836.pdf"
    },
    "highlights": {
        "strikeLevel": "150",
        "leverage": "14.70",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "0.46",
        "firstTradingDate": "30.10.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "19.06.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "150"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.120",
        "bidSize": "1'500'000",
        "ask": "0.130",
        "askSize": "250'000",
        "last": "0.150",
        "change": null,
        "performanceWeek": "36.36%",
        "performanceYtd": "-68.085%",
        "lastDateTime": "06.05.2026 11:37:18"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "43",
        "distToStrikeRate": "-2.47%"
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "150.00",
            "bid": "146.30",
            "bidSize": "332",
            "ask": "146.40",
            "askSize": "629",
            "last": "146.30",
            "change": null,
            "distToStrikeRate": "-2.47%",
            "lastDateTime": "07.05.2026 16:26:39"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1547509617",
            "symbol": "BBKSPU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sika",
            "isin": "DE000FA75NV5",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1507478175",
            "symbol": "SIKU4Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.48",
        "gamma": "0.019",
        "moneyness": "OTM",
        "gearing": "30.48",
        "leverage": "14.70"
    }
}