{
    "meta": {
        "id": 29586946,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrants auf Barrick Mining Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1520612362",
        "wkn": null,
        "valor": "152061236",
        "symbol": "BAGNJB",
        "name": "Put Warrant auf Barrick Mining Corp",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1520612362_de_20260120_005138.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1520612362_en_20260120_010406.pdf"
    },
    "highlights": {
        "strikeLevel": "55",
        "leverage": "2.97",
        "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": "1.82",
        "firstTradingDate": "19.01.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "55"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.600",
        "bidSize": "0",
        "ask": "2.610",
        "askSize": "0",
        "last": "2.610",
        "change": "0.00",
        "performanceWeek": "2.76%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "139",
        "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": "Call Warrant auf Barrick Mining Corp",
            "isin": "CH1521666458",
            "symbol": "BAJSJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Barrick Mining Corp",
            "isin": "CH1540258253",
            "symbol": "B4JSVU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Barrick Mining Corp",
            "isin": "CH1553830386",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1.00",
        "gamma": "0.00091",
        "moneyness": "ITM",
        "gearing": "2.98",
        "leverage": "2.97"
    }
}