{
    "meta": {
        "id": 32418424,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.50% p.a. JB Callable Barrier Reverse Convertible (70%) auf Siegfried Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1522288088",
        "wkn": null,
        "valor": "152228808",
        "symbol": "SBQJJB",
        "name": "Barrier Reverse Convertible auf Siegfried",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1522288088_de_20260311_010203.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1522288088_en_20260311_012730.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "16.22%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Siegfried",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.082",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.03.2026",
        "lastTradingDate": "03.09.2027",
        "redemptionDate": "10.09.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.5%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "92.70%",
        "bidSize": "0",
        "ask": "93.65%",
        "askSize": "0",
        "last": "93.65%",
        "change": "-1.45",
        "performanceWeek": "0.70%",
        "performanceYtd": null,
        "lastDateTime": "06.11.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "300",
        "distToBarrierRate": "22.31%",
        "barrierHitProbMaturity": "0.37%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "16.22%",
        "sidewardYieldMaturity": "16.22%",
        "outperformanceLevel": "85.66"
    },
    "underlyings": [
        {
            "isin": "CH1429326825",
            "valor": "142932682",
            "name": "Siegfried",
            "symbol": "SFZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "81.80",
            "bid": "73.70",
            "bidSize": "3",
            "ask": "73.70",
            "askSize": "4'500",
            "last": "72.00",
            "change": null,
            "distToBarrier": "16.44",
            "distToBarrierRate": "22.31%",
            "lastDateTime": "06.11.2026 17:30:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Siegfried",
            "isin": "CH1456346332",
            "symbol": "SBEFJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Siegfried",
            "isin": "CH1483491382",
            "symbol": "RSFABV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Siegfried",
            "isin": "CH1511990033",
            "symbol": "RSFACV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}