{
    "meta": {
        "id": 31119744,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf ArcelorMittal",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1521673504",
        "wkn": null,
        "valor": "152167350",
        "symbol": "ARFZJB",
        "name": "Call Warrant auf ArcelorMittal",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1521673504_de_20260203_004620.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1521673504_en_20260203_005747.pdf"
    },
    "highlights": {
        "strikeLevel": "55",
        "leverage": "3.78",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ArcelorMittal",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.30",
        "firstTradingDate": "02.02.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "55"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.520",
        "bidSize": "0",
        "ask": "0.540",
        "askSize": "0",
        "last": "0.530",
        "change": "0.00",
        "performanceWeek": "32.5%",
        "performanceYtd": null,
        "lastDateTime": "12.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092431",
            "name": "ArcelorMittal"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "129",
        "distToStrikeRate": "-6.8%"
    },
    "underlyings": [
        {
            "isin": "LU1598757687",
            "valor": "36780521",
            "name": "ArcelorMittal",
            "symbol": "ORP9",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "55.00",
            "bid": "51.26",
            "bidSize": null,
            "ask": "51.26",
            "askSize": null,
            "last": "51.36",
            "change": null,
            "distToStrikeRate": "-6.8%",
            "lastDateTime": "12.05.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ArcelorMittal",
            "isin": "CH1537261872",
            "symbol": "ARHTJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf ArcelorMittal",
            "isin": "CH1463734488",
            "symbol": "ARCAJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf ArcelorMittal",
            "isin": "CH1521673496",
            "symbol": "ARFVJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.38",
        "gamma": "0.029",
        "moneyness": "OTM",
        "gearing": "9.86",
        "leverage": "3.78"
    }
}