{
    "meta": {
        "id": 33350049,
        "categoryId": 11,
        "subCategoryId": 1130,
        "ibtTypeCode": 100089,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "JB 101.85% Kapitalschutz-Zertifikat mit Barriere auf Roche Holding Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1494045045",
        "wkn": null,
        "valor": "149404504",
        "symbol": "SBUBJB",
        "name": "Kapitalschutz-Zertifikat mit Barriere auf Roche PS",
        "descriptionTemplate": "template-1130",
        "termsheetUrlDe": "\/termsheets\/CH1494045045_de_20251206_014139.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1494045045_en_20251206_014305.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "101.85%",
        "barrierRate": "141%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Barriere",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.20",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.12.2025",
        "lastTradingDate": "29.11.2027",
        "redemptionDate": "06.12.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "strikeRate": "100%",
        "capitalProtectionRate": "101.85%",
        "participationRate": "150%",
        "barrierRate": "141%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.85%",
        "bidSize": "500'000",
        "ask": "101.35%",
        "askSize": "500'000",
        "last": "100.60%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.050%",
        "lastDateTime": "20.05.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "557",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%"
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "307.40",
            "bid": "328.80",
            "bidSize": "160",
            "ask": "328.90",
            "askSize": "201",
            "last": "328.90",
            "change": null,
            "distToBarrierRate": "-31.82%",
            "lastDateTime": "21.05.2026 16:14:37"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}