{
    "meta": {
        "id": 33083936,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "16.60% p.a. JB Callable Multi Barrier Reverse Convertible (60%) auf Novartis AG, UBS Group AG, Roche Holding AG, Julius Baer Group Ltd, Nestle SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1515545437",
        "wkn": null,
        "valor": "151554543",
        "symbol": "MASVJB",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1515545437_de_20260214_000437.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1515545437_en_20260214_000959.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "12.31%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.02.2026",
        "lastTradingDate": "08.02.2027",
        "redemptionDate": "15.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "16.6%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.85%",
        "bidSize": "500'000",
        "ask": "100.60%",
        "askSize": "500'000",
        "last": "99.85%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "20.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "263",
        "distToBarrierRate": "34.73%",
        "barrierHitProbMaturity": "0.054%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.31%",
        "sidewardYieldMaturity": "12.31%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "66.48",
            "bid": "67.70",
            "bidSize": "602",
            "ask": "67.74",
            "askSize": "123",
            "last": "67.70",
            "change": null,
            "distToBarrier": "27.81",
            "distToBarrierRate": "41.081%",
            "lastDateTime": "21.05.2026 15:45:28"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.32",
            "bid": "78.36",
            "bidSize": "486",
            "ask": "78.39",
            "askSize": "421",
            "last": "78.38",
            "change": null,
            "distToBarrier": "31.37",
            "distToBarrierRate": "40.031%",
            "lastDateTime": "21.05.2026 15:46:29"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "118.54",
            "bid": "118.56",
            "bidSize": "822",
            "ask": "118.60",
            "askSize": "511",
            "last": "118.60",
            "change": null,
            "distToBarrier": "47.44",
            "distToBarrierRate": "40.010%",
            "lastDateTime": "21.05.2026 15:46:06"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "356.40",
            "bid": "327.60",
            "bidSize": "1",
            "ask": "327.70",
            "askSize": "512",
            "last": "327.60",
            "change": null,
            "distToBarrier": "113.76",
            "distToBarrierRate": "34.73%",
            "lastDateTime": "21.05.2026 15:46:56"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "33.47",
            "bid": "37.02",
            "bidSize": "1'170",
            "ask": "37.04",
            "askSize": "3'863",
            "last": "37.03",
            "change": null,
            "distToBarrier": "16.94",
            "distToBarrierRate": "45.75%",
            "lastDateTime": "21.05.2026 15:46:22"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1512023693",
            "symbol": "RMAXXV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1405092722",
            "symbol": "RMBXAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1529074861",
            "symbol": "MAPAJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}