{
    "meta": {
        "id": 28676821,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "10000.00000",
        "productNameFull": "6.75% p.a. JB Barrier Reverse Convertible (80%) auf Givaudan SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1500867507",
        "wkn": null,
        "valor": "150086750",
        "symbol": "SAMBJB",
        "name": "Barrier Reverse Convertible auf Givaudan",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1500867507_de_20251224_004551.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1500867507_en_20251224_005815.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "3.14%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Givaudan",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.31",
        "isCollateralised": "Nein",
        "issuePrice": "10'000.00",
        "firstTradingDate": "23.12.2025",
        "lastTradingDate": "16.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.75%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.20%",
        "bidSize": "0",
        "ask": "100.20%",
        "askSize": "0",
        "last": "100.20%",
        "change": "-0.20",
        "performanceWeek": "-0.35%",
        "performanceYtd": "0.100%",
        "lastDateTime": "18.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "120",
        "distToBarrierRate": "21.37%",
        "barrierHitProbMaturity": "0.19%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "3.14%",
        "sidewardYieldMaturity": "3.14%",
        "outperformanceLevel": "3'261.31"
    },
    "underlyings": [
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'108.00",
            "bid": null,
            "bidSize": "11",
            "ask": "3'185.00",
            "askSize": "13",
            "last": "3'162.00",
            "change": null,
            "distToBarrier": "675.60",
            "distToBarrierRate": "21.37%",
            "lastDateTime": "18.08.2026 17:30:56"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Givaudan",
            "isin": "CH1545141090",
            "symbol": "SAHNJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Givaudan",
            "isin": "CH1553968863",
            "symbol": "SBZUJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Givaudan",
            "isin": "CH1534330522",
            "symbol": "LBXUDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}