{
    "meta": {
        "id": 33087217,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "14.58% p.a. JB Callable Multi Barrier Reverse Convertible (55%) auf Partners Group Holding AG, UBS Group AG, Roche Holding AG, Julius Baer Group Ltd, Nestle SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1498421317",
        "wkn": null,
        "valor": "149842131",
        "symbol": "MAVVJB",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Nestlé \/ Partners Group \/ Roche PS \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1498421317_de_20260121_004055.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1498421317_en_20260121_005225.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "14.59%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Nestlé \/ Partners Group \/ Roche PS \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "20.01.2026",
        "lastTradingDate": "13.01.2027",
        "redemptionDate": "20.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "14.58%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "89.55%",
        "bidSize": "0",
        "ask": "90.85%",
        "askSize": "0",
        "last": "90.35%",
        "change": "-2.75",
        "performanceWeek": "0.50%",
        "performanceYtd": null,
        "lastDateTime": "12.11.2026 17:31:14"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "62",
        "distToBarrierRate": "13.93%",
        "barrierHitProbMaturity": "0.052%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "14.59%",
        "sidewardYieldMaturity": "14.59%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "66.88",
            "bid": "71.00",
            "bidSize": "110",
            "ask": "72.20",
            "askSize": "140",
            "last": "71.80",
            "change": null,
            "distToBarrier": "34.22",
            "distToBarrierRate": "48.19%",
            "lastDateTime": "12.11.2026 17:30:00"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.61",
            "bid": "86.56",
            "bidSize": "7'735",
            "ask": "86.70",
            "askSize": "2'441",
            "last": "86.57",
            "change": null,
            "distToBarrier": "45.52",
            "distToBarrierRate": "52.59%",
            "lastDateTime": "12.11.2026 17:30:00"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'036.00",
            "bid": "662.00",
            "bidSize": "24",
            "ask": "665.00",
            "askSize": "83",
            "last": "662.40",
            "change": null,
            "distToBarrier": "92.20",
            "distToBarrierRate": "13.93%",
            "lastDateTime": "12.11.2026 17:30:00"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "340.40",
            "bid": "406.50",
            "bidSize": "452",
            "ask": "406.90",
            "askSize": "1'168",
            "last": "406.50",
            "change": null,
            "distToBarrier": "219.28",
            "distToBarrierRate": "53.94%",
            "lastDateTime": "12.11.2026 17:30:00"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "38.15",
            "bid": "40.68",
            "bidSize": "645",
            "ask": "41.00",
            "askSize": "1'229",
            "last": "40.73",
            "change": null,
            "distToBarrier": "19.70",
            "distToBarrierRate": "48.42%",
            "lastDateTime": "12.11.2026 17:30:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}