{
    "meta": {
        "id": 29960571,
        "categoryId": 11,
        "subCategoryId": 1130,
        "ibtTypeCode": 100089,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "JB 100% Kapitalschutz-Zertifikat mit Barriere auf DAX®",
        "guarantorRef": null
    },
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        "valor": "150605489",
        "symbol": "FACAJB",
        "name": "Kapitalschutz-Zertifikat mit Barriere auf DAX",
        "descriptionTemplate": "template-1130",
        "termsheetUrlDe": "\/termsheets\/CH1506054894_de_20260127_004206.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1506054894_en_20260127_005050.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "barrierRate": "130%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Barriere",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "25.30",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.01.2026",
        "lastTradingDate": "17.01.2028",
        "redemptionDate": "24.01.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "strikeRate": "100%",
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "barrierRate": "130%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "96.35%",
        "bidSize": "1'000'000",
        "ask": "97.30%",
        "askSize": "250'000",
        "last": "97.00%",
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        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
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    "keyfigures": {
        "daysToMaturity": "632",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%"
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    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "25'297.13",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'112.80",
            "change": null,
            "distToBarrierRate": "-36.39%",
            "lastDateTime": "24.04.2026 21:59:58"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Barriere auf DAX",
            "isin": "CH1540417826",
            "symbol": "FAGXJB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Barriere auf DAX",
            "isin": "CH1390920739",
            "symbol": "FBBWJB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius Bär",
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        {
            "name": "Kapitalschutz-Zertifikat mit Barriere auf DAX",
            "isin": "CH1422301916",
            "symbol": "FBFGJB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius Bär",
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    ],
    "events": [
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}