{
    "meta": {
        "id": 33507664,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.25% p.a. JB Callable Barrier Reverse Convertible (85%) auf dormakaba Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1529074002",
        "wkn": null,
        "valor": "152907400",
        "symbol": "SBVPJB",
        "name": "Barrier Reverse Convertible auf dormakaba Holding AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1529074002_de_20260401_010102.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1529074002_en_20260401_011106.pdf"
    },
    "highlights": {
        "barrierRate": "85%",
        "sidewardYieldMaturity": "13.84%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "dormakaba Holding AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.050",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "31.03.2026",
        "lastTradingDate": "24.09.2027",
        "redemptionDate": "01.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.25%",
        "strikeRate": "100%",
        "barrierRate": "85%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.95%",
        "bidSize": "500'000",
        "ask": "99.45%",
        "askSize": "500'000",
        "last": "98.50%",
        "change": null,
        "performanceWeek": "-0.71%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 10:01:05"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "456",
        "distToBarrierRate": "20.34%",
        "barrierHitProbMaturity": "0.46%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "13.84%",
        "sidewardYieldMaturity": "13.84%",
        "outperformanceLevel": "60.68"
    },
    "underlyings": [
        {
            "isin": "CH1486524122",
            "valor": "148652412",
            "name": "dormakaba Holding AG",
            "symbol": "DOKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "49.95",
            "bid": "53.30",
            "bidSize": "198",
            "ask": "53.50",
            "askSize": "182",
            "last": "53.40",
            "change": null,
            "distToBarrier": "10.84",
            "distToBarrierRate": "20.34%",
            "lastDateTime": "25.06.2026 14:14:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf dormakaba Holding AG",
            "isin": "CH1422307434",
            "symbol": "SAEAJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf dormakaba Holding AG",
            "isin": "CH1511990231",
            "symbol": "RDOACV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf dormakaba Holding AG",
            "isin": "CH1505115209",
            "symbol": "SAEBJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}