{
    "meta": {
        "id": 33012902,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Komax Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1537266848",
        "wkn": null,
        "valor": "153726684",
        "symbol": "KOELJB",
        "name": "Call Warrant auf Komax",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1537266848_de_20260318_002434.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1537266848_en_20260318_003006.pdf"
    },
    "highlights": {
        "strikeLevel": "52.5",
        "leverage": "0.30",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Komax",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "25",
        "isCollateralised": "Nein",
        "issuePrice": "0.40",
        "firstTradingDate": "17.03.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "18.06.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "52.5"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.360",
        "bidSize": "300'000",
        "ask": "0.370",
        "askSize": "100'000",
        "last": "0.470",
        "change": null,
        "performanceWeek": "-18.97%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-676691",
            "name": "Komax"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "360",
        "distToStrikeRate": "-13.33%"
    },
    "underlyings": [
        {
            "isin": "CH0010702154",
            "valor": "1070215",
            "name": "Komax",
            "symbol": "KOMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "52.50",
            "bid": "45.50",
            "bidSize": "1'952",
            "ask": "45.75",
            "askSize": "114",
            "last": "45.50",
            "change": null,
            "distToStrikeRate": "-13.33%",
            "lastDateTime": "23.06.2026 14:06:41"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Komax",
            "isin": "CH1537266830",
            "symbol": "KOEKJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Komax",
            "isin": "CH1446483427",
            "symbol": "KOM6LZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Komax",
            "isin": "CH1537267911",
            "symbol": "KOEIJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.060",
        "gamma": "0.0088",
        "moneyness": "OTM",
        "gearing": "5.056",
        "leverage": "0.30"
    }
}