{
    "meta": {
        "id": 30114185,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "20.60% p.a. JB Callable Multi Barrier Reverse Convertible (50%) auf Bayer AG, BASF SE, Sanofi, Novo Nordisk A\/S",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1498421119",
        "wkn": null,
        "valor": "149842111",
        "symbol": "MAFRJB",
        "name": "Barrier Reverse Convertible auf BASF \/ Bayer \/ Novo Nordisk A\/S \/ Sanofi",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1498421119_de_20260203_004335.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1498421119_en_20260203_005323.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "19.20%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "BASF \/ Bayer \/ Novo Nordisk A\/S \/ Sanofi",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.02.2026",
        "lastTradingDate": "26.01.2027",
        "redemptionDate": "02.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "20.6%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.10%",
        "bidSize": "0",
        "ask": "94.85%",
        "askSize": "0",
        "last": "94.30%",
        "change": "0.00",
        "performanceWeek": "5.011%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091225",
            "name": "BASF"
        },
        {
            "ttsId": "tts-209091212",
            "name": "Bayer"
        },
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        },
        {
            "ttsId": "tts-209092908",
            "name": "Sanofi"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "215",
        "distToBarrierRate": "36.28%",
        "barrierHitProbMaturity": "0.28%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "19.20%",
        "sidewardYieldMaturity": "19.20%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000BASF111",
            "valor": "11450563",
            "name": "BASF",
            "symbol": "BAS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "46.34",
            "bid": "48.89",
            "bidSize": null,
            "ask": "48.89",
            "askSize": null,
            "last": "48.88",
            "change": null,
            "distToBarrier": "25.72",
            "distToBarrierRate": "52.61%",
            "lastDateTime": "24.06.2026 17:36:15"
        },
        {
            "isin": "DE000BAY0017",
            "valor": "10367293",
            "name": "Bayer",
            "symbol": "BAYN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "46.37",
            "bid": "39.59",
            "bidSize": null,
            "ask": "39.59",
            "askSize": null,
            "last": "39.74",
            "change": null,
            "distToBarrier": "16.41",
            "distToBarrierRate": "41.44%",
            "lastDateTime": "24.06.2026 17:36:15"
        },
        {
            "isin": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "397.05",
            "bid": "311.55",
            "bidSize": null,
            "ask": "311.55",
            "askSize": null,
            "last": "310.30",
            "change": null,
            "distToBarrier": "113.03",
            "distToBarrierRate": "36.28%",
            "lastDateTime": "24.06.2026 17:00:45"
        },
        {
            "isin": "FR0000120578",
            "valor": "699381",
            "name": "Sanofi",
            "symbol": "SAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "79.88",
            "bid": "73.55",
            "bidSize": null,
            "ask": "73.55",
            "askSize": null,
            "last": "73.45",
            "change": null,
            "distToBarrier": "33.61",
            "distToBarrierRate": "45.70%",
            "lastDateTime": "24.06.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}