{
    "meta": {
        "id": 33087222,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "14.00% p.a. JB Callable Multi Barrier Reverse Convertible (60%) auf Novartis AG, Partners Group Holding AG, Roche Holding AG, Julius Baer Group Ltd, Nestle SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1498421044",
        "wkn": null,
        "valor": "149842104",
        "symbol": "MABCJB",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Nestlé \/ Novartis \/ Partners Group \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1498421044_de_20260113_004814.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1498421044_en_20260113_005430.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "23.26%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Nestlé \/ Novartis \/ Partners Group \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "12.01.2026",
        "lastTradingDate": "05.01.2027",
        "redemptionDate": "12.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "14%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "87.15%",
        "bidSize": "500'000",
        "ask": "88.30%",
        "askSize": "500'000",
        "last": "86.85%",
        "change": null,
        "performanceWeek": "0.81%",
        "performanceYtd": null,
        "lastDateTime": "15.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "203",
        "distToBarrierRate": "15.36%",
        "barrierHitProbMaturity": "0.91%",
        "barrierHitProb10days": "0.21%",
        "maxReturnMaturity": "23.26%",
        "sidewardYieldMaturity": "23.26%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "63.92",
            "bid": "66.02",
            "bidSize": "2'469",
            "ask": "66.08",
            "askSize": "1'656",
            "last": "66.02",
            "change": null,
            "distToBarrier": "27.67",
            "distToBarrierRate": "41.91%",
            "lastDateTime": "16.06.2026 17:31:25"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "76.23",
            "bid": "79.58",
            "bidSize": "4'876",
            "ask": "79.59",
            "askSize": "1'557",
            "last": "79.58",
            "change": null,
            "distToBarrier": "33.84",
            "distToBarrierRate": "42.53%",
            "lastDateTime": "16.06.2026 17:31:25"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "109.34",
            "bid": "119.68",
            "bidSize": "6'031",
            "ask": "119.70",
            "askSize": "20'591",
            "last": "119.70",
            "change": null,
            "distToBarrier": "54.08",
            "distToBarrierRate": "45.18%",
            "lastDateTime": "16.06.2026 17:31:25"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'009.50",
            "bid": "715.60",
            "bidSize": "321",
            "ask": "716.00",
            "askSize": "81",
            "last": "715.80",
            "change": null,
            "distToBarrier": "109.90",
            "distToBarrierRate": "15.36%",
            "lastDateTime": "16.06.2026 17:31:25"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "326.50",
            "bid": "324.00",
            "bidSize": "1'159",
            "ask": "324.10",
            "askSize": "5'103",
            "last": "324.00",
            "change": null,
            "distToBarrier": "128.10",
            "distToBarrierRate": "39.54%",
            "lastDateTime": "16.06.2026 17:31:25"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Nestlé \/ Novartis \/ Partners Group \/ Roche PS",
            "isin": "CH1498421267",
            "symbol": "MATBJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Nestlé \/ Novartis \/ Partners Group \/ Roche PS",
            "isin": "CH1498421382",
            "symbol": "MAXPJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Nestlé \/ Novartis \/ Partners Group \/ Roche PS",
            "isin": "CH1353419125",
            "symbol": "KYOQDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}