{
    "meta": {
        "id": 28674815,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "100000.00000",
        "productNameFull": "6.25% p.a. JB Barrier Reverse Convertible (85%) auf Chocoladefabriken Lindt & Spruengli AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1498420681",
        "wkn": null,
        "valor": "149842068",
        "symbol": "SBAZJB",
        "name": "Barrier Reverse Convertible auf Lindt & Sprüngli PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1498420681_de_20251210_010458.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1498420681_en_20251210_011022.pdf"
    },
    "highlights": {
        "barrierRate": "85%",
        "sidewardYieldMaturity": "0.47%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lindt & Sprüngli PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.12",
        "isCollateralised": "Nein",
        "issuePrice": "100'000.00",
        "firstTradingDate": "09.12.2025",
        "lastTradingDate": "02.12.2026",
        "redemptionDate": "09.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.25%",
        "strikeRate": "100%",
        "barrierRate": "85%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "80.65%",
        "bidSize": "500'000",
        "ask": "81.05%",
        "askSize": "500'000",
        "last": "81.05%",
        "change": null,
        "performanceWeek": "-0.55%",
        "performanceYtd": "-18.34%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "181",
        "distToBarrierRate": "-9.22%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "27.47%",
        "sidewardYieldMaturity": "0.47%",
        "outperformanceLevel": "11'676.20"
    },
    "underlyings": [
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'770.00",
            "bid": "9'160.00",
            "bidSize": "4",
            "ask": "9'175.00",
            "askSize": "17",
            "last": "9'165.00",
            "change": null,
            "distToBarrier": "844.50",
            "distToBarrierRate": "-9.22%",
            "lastDateTime": "04.06.2026 09:16:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Lindt & Sprüngli PS",
            "isin": "CH1511997822",
            "symbol": "RLIABV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lindt & Sprüngli PS",
            "isin": "CH1423481956",
            "symbol": "SAUCJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lindt & Sprüngli PS",
            "isin": "CH1553968913",
            "symbol": "SCNKJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "21.04.2026"
        }
    ]
}