{
    "meta": {
        "id": 33087221,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "16.52% 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": "CH1498421267",
        "wkn": null,
        "valor": "149842126",
        "symbol": "MATBJB",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Nestlé \/ Novartis \/ Partners Group \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1498421267_de_20260206_000737.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1498421267_en_20260206_001627.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "31.47%",
        "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": "05.02.2026",
        "lastTradingDate": "29.01.2027",
        "redemptionDate": "05.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "16.52%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "83.60%",
        "bidSize": "0",
        "ask": "84.95%",
        "askSize": "0",
        "last": "83.55%",
        "change": null,
        "performanceWeek": "0.54%",
        "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": "227",
        "distToBarrierRate": "11.31%",
        "barrierHitProbMaturity": "1%",
        "barrierHitProb10days": "0.38%",
        "maxReturnMaturity": "31.47%",
        "sidewardYieldMaturity": "31.47%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "64.36",
            "bid": "66.16",
            "bidSize": "20'820",
            "ask": "66.20",
            "askSize": "89'365",
            "last": "66.18",
            "change": null,
            "distToBarrier": "27.54",
            "distToBarrierRate": "41.63%",
            "lastDateTime": "16.06.2026 17:19:46"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.43",
            "bid": "79.50",
            "bidSize": "349'610",
            "ask": "79.53",
            "askSize": "169'991",
            "last": "79.50",
            "change": null,
            "distToBarrier": "36.04",
            "distToBarrierRate": "45.34%",
            "lastDateTime": "16.06.2026 17:19:58"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "113.64",
            "bid": "119.38",
            "bidSize": "392'208",
            "ask": "119.42",
            "askSize": "397'397",
            "last": "119.40",
            "change": null,
            "distToBarrier": "51.20",
            "distToBarrierRate": "42.88%",
            "lastDateTime": "16.06.2026 17:19:55"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'059.00",
            "bid": "716.40",
            "bidSize": "6'319",
            "ask": "717.00",
            "askSize": "11'496",
            "last": "716.40",
            "change": null,
            "distToBarrier": "81.00",
            "distToBarrierRate": "11.31%",
            "lastDateTime": "16.06.2026 17:19:55"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "339.00",
            "bid": "323.40",
            "bidSize": "92'918",
            "ask": "323.60",
            "askSize": "157'624",
            "last": "323.50",
            "change": null,
            "distToBarrier": "120.00",
            "distToBarrierRate": "37.11%",
            "lastDateTime": "16.06.2026 17:19:55"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Nestlé \/ Novartis \/ Partners Group \/ Roche PS",
            "isin": "CH1511991890",
            "symbol": "RMBXDV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "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
        },
        {
            "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
        }
    ],
    "events": [
    ]
}