{
    "meta": {
        "id": 36056178,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200197,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "10000.00000",
        "productNameFull": "JB Multi Barrier Reverse Convertible mit bedingtem Coupon auf Novo Nordisk A\/S, Regeneron Pharmaceuticals Inc, BioNTech SE",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1529075017",
        "wkn": null,
        "valor": "152907501",
        "symbol": "MAVXJB",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf BioNTech SE (ADS) \/ Novo Nordisk (ADR) \/ Regeneron Pharmaceuticals",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1529075017_de_20260429_002427.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1529075017_en_20260429_003319.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "couponRate": "0%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "BioNTech SE (ADS) \/ Novo Nordisk (ADR) \/ Regeneron Pharmaceuticals",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "10'000.00",
        "firstTradingDate": "28.04.2026",
        "lastTradingDate": "21.07.2027",
        "redemptionDate": "28.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "94.50%",
        "bidSize": "0",
        "ask": "95.55%",
        "askSize": "0",
        "last": "92.35%",
        "change": null,
        "performanceWeek": "0.11%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-175173233",
            "name": "BioNTech SE (ADS)"
        },
        {
            "ttsId": "tts-826691",
            "name": "Novo Nordisk (ADR)"
        },
        {
            "ttsId": "tts-830313",
            "name": "Regeneron Pharmaceuticals"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "393",
        "barrierHitProbMaturity": "0.63%",
        "barrierHitProb10days": "0.015%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US09075V1026",
            "valor": "50030055",
            "name": "BioNTech SE (ADS)",
            "symbol": "BNTX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "110.60",
            "bid": "89.90",
            "bidSize": null,
            "ask": "90.18",
            "askSize": null,
            "last": "90.19",
            "change": null,
            "distToBarrierRate": "13.88%",
            "lastDateTime": "22.06.2026 00:00:00"
        },
        {
            "isin": "US6701002056",
            "valor": "461641",
            "name": "Novo Nordisk (ADR)",
            "symbol": "NVO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "38.87",
            "bid": "47.25",
            "bidSize": "1'600",
            "ask": "47.26",
            "askSize": "500",
            "last": "47.26",
            "change": null,
            "distToBarrierRate": "42.41%",
            "lastDateTime": "23.06.2026 21:34:00"
        },
        {
            "isin": "US75886F1075",
            "valor": "965755",
            "name": "Regeneron Pharmaceuticals",
            "symbol": "REGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "741.06",
            "bid": "609.51",
            "bidSize": null,
            "ask": "612.49",
            "askSize": null,
            "last": "612.50",
            "change": null,
            "distToBarrierRate": "14.89%",
            "lastDateTime": "22.06.2026 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}