{
    "meta": {
        "id": 33628982,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf OC Oerlikon Corp. AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1526351965",
        "wkn": null,
        "valor": "152635196",
        "symbol": "OEAMJB",
        "name": "Call Warrant auf OC Oerlikon",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1526351965_de_20260218_011601.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1526351965_en_20260218_012239.pdf"
    },
    "highlights": {
        "strikeLevel": "3.27",
        "leverage": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "OC Oerlikon",
        "tradingExchangeName": "BX Swiss",
        "ratio": "1.64",
        "isCollateralised": "Nein",
        "issuePrice": "0.28",
        "firstTradingDate": "17.02.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "3.27"
    },
    "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-22587733",
            "name": "OC Oerlikon"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "202",
        "distToStrikeRate": "15.45%"
    },
    "underlyings": [
        {
            "isin": "CH0000816824",
            "valor": "81682",
            "name": "OC Oerlikon",
            "symbol": "OERL",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3.27",
            "bid": "3.78",
            "bidSize": "30",
            "ask": "3.86",
            "askSize": "700",
            "last": "3.82",
            "change": null,
            "distToStrikeRate": "15.45%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf OC Oerlikon",
            "isin": "CH1520605101",
            "symbol": "OEARJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf OC Oerlikon",
            "isin": "DE000FD3JUQ8",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf OC Oerlikon",
            "isin": "CH1548104293",
            "symbol": "SUHBDU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.92",
        "gamma": "0.16",
        "moneyness": "ITM",
        "gearing": null,
        "leverage": null
    }
}