{
    "meta": {
        "id": 28996116,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Wal-Mart Stores Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1510368090",
        "wkn": null,
        "valor": "151036809",
        "symbol": "WMASJB",
        "name": "Call Warrant auf Walmart Inc",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1510368090_de_20260108_010639.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510368090_en_20260108_011000.pdf"
    },
    "highlights": {
        "strikeLevel": "130",
        "leverage": "0.13",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Walmart Inc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.86",
        "firstTradingDate": "07.01.2026",
        "lastTradingDate": "17.06.2027",
        "redemptionDate": "17.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "130"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.900",
        "bidSize": "300'000",
        "ask": "0.910",
        "askSize": "100'000",
        "last": "0.980",
        "change": null,
        "performanceWeek": "4.26%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827665",
            "name": "Walmart Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "357",
        "distToStrikeRate": "-10.26%"
    },
    "underlyings": [
        {
            "isin": "US9311421039",
            "valor": "984101",
            "name": "Walmart Inc",
            "symbol": "WMT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "130.00",
            "bid": "116.66",
            "bidSize": null,
            "ask": "117.00",
            "askSize": null,
            "last": "119.00",
            "change": null,
            "distToStrikeRate": "-10.26%",
            "lastDateTime": "24.06.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Walmart Inc",
            "isin": "CH1473477607",
            "symbol": "WMACJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Walmart Inc",
            "isin": "CH1520611737",
            "symbol": "WMAZJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Walmart Inc",
            "isin": "CH1556416514",
            "symbol": "WMT7SZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
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        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.010",
        "gamma": "0.0011",
        "moneyness": "OTM",
        "gearing": "12.96",
        "leverage": "0.13"
    }
}