{
    "meta": {
        "id": 30310491,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Dätwyler Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1521671342",
        "wkn": null,
        "valor": "152167134",
        "symbol": "DAQVJB",
        "name": "Call Warrant auf Daetwyler",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1521671342_de_20260203_004145.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1521671342_en_20260203_005322.pdf"
    },
    "highlights": {
        "strikeLevel": "164",
        "leverage": "2.12",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Daetwyler",
        "tradingExchangeName": "BX Swiss",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "0.36",
        "firstTradingDate": "02.02.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "164"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.260",
        "bidSize": "300'000",
        "ask": "0.270",
        "askSize": "100'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-682940",
            "name": "Daetwyler"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "87",
        "distToStrikeRate": "-3.54%"
    },
    "underlyings": [
        {
            "isin": "CH0030486770",
            "valor": "3048677",
            "name": "Daetwyler",
            "symbol": "DAE",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "164.00",
            "bid": "158.20",
            "bidSize": "49",
            "ask": "158.80",
            "askSize": "37",
            "last": "158.40",
            "change": null,
            "distToStrikeRate": "-3.54%",
            "lastDateTime": "23.06.2026 16:49:25"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Daetwyler",
            "isin": "CH1547505029",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Daetwyler",
            "isin": "CH1518746461",
            "symbol": "SZYB7U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Daetwyler",
            "isin": "CH1535963826",
            "symbol": "SHZB9U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.14",
        "gamma": "0.016",
        "moneyness": "OTM",
        "gearing": "15.21",
        "leverage": "2.12"
    }
}