{
    "meta": {
        "id": 30310454,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf DKSH Holding Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1521671227",
        "wkn": null,
        "valor": "152167122",
        "symbol": "DKAWJB",
        "name": "Call Warrant auf DKSH N",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1521671227_de_20260203_004831.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1521671227_en_20260203_005219.pdf"
    },
    "highlights": {
        "strikeLevel": "64",
        "leverage": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "DKSH N",
        "tradingExchangeName": "BX Swiss",
        "ratio": "15.00",
        "isCollateralised": "Nein",
        "issuePrice": "0.13",
        "firstTradingDate": "02.02.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "64"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-40457837",
            "name": "DKSH N"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "99",
        "distToStrikeRate": "2.031%"
    },
    "underlyings": [
        {
            "isin": "CH0126673539",
            "valor": "12667353",
            "name": "DKSH N",
            "symbol": "DKSH",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "64.00",
            "bid": "65.30",
            "bidSize": "225",
            "ask": "66.20",
            "askSize": "300",
            "last": "65.60",
            "change": null,
            "distToStrikeRate": "2.031%",
            "lastDateTime": "10.09.2026 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf DKSH N",
            "isin": "CH1572293780",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DKSH N",
            "isin": "CH1521671243",
            "symbol": "DKAYJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DKSH N",
            "isin": "CH1538123824",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.90",
        "gamma": "0.042",
        "moneyness": "ITM",
        "gearing": null,
        "leverage": null
    }
}