{
    "meta": {
        "id": 29966607,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf The Procter & Gamble Co",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1521666755",
        "wkn": null,
        "valor": "152166675",
        "symbol": "PGBUJB",
        "name": "Call Warrant auf Procter & Gamble Co",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1521666755_de_20260124_000647.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1521666755_en_20260124_001201.pdf"
    },
    "highlights": {
        "strikeLevel": "155",
        "leverage": "2.45",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Procter & Gamble Co",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "25",
        "isCollateralised": "Nein",
        "issuePrice": "0.27",
        "firstTradingDate": "23.01.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "15.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "155"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.270",
        "bidSize": "600'000",
        "ask": "0.280",
        "askSize": "200'000",
        "last": "0.270",
        "change": null,
        "performanceWeek": "-6.90%",
        "performanceYtd": null,
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-826840",
            "name": "Procter & Gamble Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "254",
        "distToStrikeRate": "-6.42%"
    },
    "underlyings": [
        {
            "isin": "US7427181091",
            "valor": "963896",
            "name": "Procter & Gamble Co",
            "symbol": "PG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "155.00",
            "bid": "145.05",
            "bidSize": "100",
            "ask": "146.50",
            "askSize": "200",
            "last": "144.90",
            "change": null,
            "distToStrikeRate": "-6.42%",
            "lastDateTime": "05.05.2026 22:01:09"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Procter & Gamble Co",
            "isin": "CH1489231444",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Procter & Gamble Co",
            "isin": "CH1529943875",
            "symbol": "PGDDJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Procter & Gamble Co",
            "isin": "CH1529941663",
            "symbol": "PGCWJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.11",
        "gamma": "0.0069",
        "moneyness": "OTM",
        "gearing": "21.49",
        "leverage": "2.45"
    }
}