{
    "meta": {
        "id": 32475272,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrants auf Compagnie Financière Richemont SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1529938289",
        "wkn": null,
        "valor": "152993828",
        "symbol": "CFFPJB",
        "name": "Put Warrant auf Compagnie Financière Richemont",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1529938289_de_20260306_010613.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1529938289_en_20260306_010958.pdf"
    },
    "highlights": {
        "strikeLevel": "145",
        "leverage": "3.45",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "0.53",
        "firstTradingDate": "05.03.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "145"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.310",
        "bidSize": "900'000",
        "ask": "0.320",
        "askSize": "300'000",
        "last": "0.360",
        "change": null,
        "performanceWeek": "-16.28%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "225",
        "distToStrikeRate": "10.28%"
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "145.00",
            "bid": "159.90",
            "bidSize": "511",
            "ask": "160.00",
            "askSize": "985",
            "last": "159.85",
            "change": null,
            "distToStrikeRate": "10.28%",
            "lastDateTime": "07.05.2026 14:13:59"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Compagnie Financière Richemont",
            "isin": "CH1408290513",
            "symbol": "B50S7U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Compagnie Financière Richemont",
            "isin": "CH1284193450",
            "symbol": "HACFRU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Compagnie Financière Richemont",
            "isin": "CH1469316637",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.27",
        "gamma": "0.0061",
        "moneyness": "OTM",
        "gearing": "12.90",
        "leverage": "3.45"
    }
}