{
    "meta": {
        "id": 30521365,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 100005,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant mit Knock-Out auf Nestlé AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1526344903",
        "wkn": null,
        "valor": "152634490",
        "symbol": "KNEAJB",
        "name": "Call Warrant mit Knock-Out auf Nestlé",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1526344903_de_20260206_000814.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1526344903_en_20260206_001845.pdf"
    },
    "highlights": {
        "gearing": "8.72",
        "knockOutLevel": "70",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.47",
        "firstTradingDate": "05.02.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "19.06.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "92.069%",
        "knockOutLevel": "70",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.890",
        "bidSize": "0",
        "ask": "0.900",
        "askSize": "0",
        "last": "0.850",
        "change": null,
        "performanceWeek": "-23.42%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "15"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "70.00",
            "bid": "77.59",
            "bidSize": "476",
            "ask": "77.62",
            "askSize": "207",
            "last": "77.60",
            "change": null,
            "distToKnockOutRate": "9.78%",
            "lastDateTime": "04.06.2026 14:28:33"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Nestlé",
            "isin": "CH1562164595",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Nestlé",
            "isin": "DE000SV274P3",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Nestlé",
            "isin": "CH1290625008",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
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    ],
    "events": [
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    "greeks": {
        "delta": "1.00",
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "8.72",
        "leverage": "8.69"
    }
}