{
    "meta": {
        "id": 28679351,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrants auf Compagnie Financière Richemont SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1492335018",
        "wkn": null,
        "valor": "149233501",
        "symbol": "CFDPJB",
        "name": "Put Warrant auf Compagnie Financière Richemont",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1492335018_de_20251119_005249.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492335018_en_20251119_005717.pdf"
    },
    "highlights": {
        "strikeLevel": "165",
        "leverage": "6.84",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "30.0003",
        "isCollateralised": "Nein",
        "issuePrice": "0.49",
        "firstTradingDate": "18.11.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "19.06.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "165"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.410",
        "bidSize": "750'000",
        "ask": "0.420",
        "askSize": "250'000",
        "last": "0.520",
        "change": null,
        "performanceWeek": "-22.39%",
        "performanceYtd": "30%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "43",
        "distToStrikeRate": "-2.82%"
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "165.00",
            "bid": "160.35",
            "bidSize": "389",
            "ask": "160.45",
            "askSize": "1'655",
            "last": "160.40",
            "change": null,
            "distToStrikeRate": "-2.82%",
            "lastDateTime": "07.05.2026 15:23:24"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Compagnie Financière Richemont",
            "isin": "CH1405802369",
            "symbol": "CFRCJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Compagnie Financière Richemont",
            "isin": "CH1511778321",
            "symbol": "WCFB4T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Compagnie Financière Richemont",
            "isin": "CH1446484946",
            "symbol": "CFRDEZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.52",
        "gamma": "0.017",
        "moneyness": "ITM",
        "gearing": "13.036",
        "leverage": "6.84"
    }
}