{
    "meta": {
        "id": 28996180,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Barrick Mining Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1510368611",
        "wkn": null,
        "valor": "151036861",
        "symbol": "BAGZJB",
        "name": "Call Warrant auf Barrick Mining Corp",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1510368611_de_20260108_010418.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510368611_en_20260108_011501.pdf"
    },
    "highlights": {
        "strikeLevel": "55",
        "leverage": "0.031",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barrick Mining Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "Nein",
        "issuePrice": "1.16",
        "firstTradingDate": "07.01.2026",
        "lastTradingDate": "17.06.2027",
        "redemptionDate": "17.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "55"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.620",
        "bidSize": "0",
        "ask": "0.630",
        "askSize": "0",
        "last": "0.620",
        "change": "0.00",
        "performanceWeek": "-11.43%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "411",
        "distToStrikeRate": "-29.55%"
    },
    "underlyings": [
        {
            "isin": "CA06849F1080",
            "valor": "144690732",
            "name": "Barrick Mining Corp",
            "symbol": "B",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "55.00",
            "bid": "38.75",
            "bidSize": "300",
            "ask": "38.82",
            "askSize": "1'100",
            "last": "38.82",
            "change": null,
            "distToStrikeRate": "-29.55%",
            "lastDateTime": "01.05.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Barrick Mining Corp",
            "isin": "CH1489231261",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Barrick Mining Corp",
            "isin": "CH1489405964",
            "symbol": "BALIJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Barrick Mining Corp",
            "isin": "DE000FD9TP33",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0024",
        "gamma": "0.00053",
        "moneyness": "OTM",
        "gearing": "12.5",
        "leverage": "0.031"
    }
}