{
    "meta": {
        "id": 36186596,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 201263,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.00% P.A. JB MULTI BARRIER REVERSE CONVERTIBLE (55%) MIT LOCK-IN AUF ABN AMRO BANK NV, UNICREDIT SPA, SOCIETE GENERALE SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1529075140",
        "wkn": null,
        "valor": "152907514",
        "symbol": "MCNEJB",
        "name": "Barrier Reverse Convertible auf ABN AMRO Bank NV \/ Société Générale \/ UniCredit",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1529075140_de_20260430_004241.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1529075140_en_20260430_004655.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "2.48%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "ABN AMRO Bank NV \/ Société Générale \/ UniCredit",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.04.2026",
        "lastTradingDate": "22.04.2027",
        "redemptionDate": "29.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": null,
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "104.30%",
        "bidSize": "500'000",
        "ask": "105.05%",
        "askSize": "500'000",
        "last": "105.10%",
        "change": null,
        "performanceWeek": "-0.095%",
        "performanceYtd": null,
        "lastDateTime": "19.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209090959",
            "name": "ABN AMRO Bank NV"
        },
        {
            "ttsId": "tts-209091944",
            "name": "Société Générale"
        },
        {
            "ttsId": "tts-209093290",
            "name": "UniCredit"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "245",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "2.48%",
        "sidewardYieldMaturity": "2.48%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "NL0011540547",
            "valor": "30405054",
            "name": "ABN AMRO Bank NV",
            "symbol": "ABN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "40.35",
            "bidSize": "1'585",
            "ask": "40.36",
            "askSize": "285",
            "last": "40.36",
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "20.08.2026 17:18:54"
        },
        {
            "isin": "FR0000130809",
            "valor": "519928",
            "name": "Société Générale",
            "symbol": "GLE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "76.65",
            "bidSize": "151",
            "ask": "76.67",
            "askSize": "425",
            "last": "76.66",
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            "distToBarrierRate": null,
            "lastDateTime": "20.08.2026 17:18:32"
        },
        {
            "isin": "IT0005239360",
            "valor": "35395118",
            "name": "UniCredit",
            "symbol": "UCG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "82.97",
            "bidSize": "170",
            "ask": "82.98",
            "askSize": "184",
            "last": "82.98",
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            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "20.08.2026 17:18:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}