{
    "meta": {
        "id": 33420265,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 100005,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant mit Knock-Out auf Euro Stoxx 50® Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1537269693",
        "wkn": null,
        "valor": "153726969",
        "symbol": "KESKJB",
        "name": "Call Warrant mit Knock-Out auf Euro STOXX 50",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1537269693_de_20260325_005134.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1537269693_en_20260325_011929.pdf"
    },
    "highlights": {
        "gearing": "4.87",
        "knockOutLevel": "5'100",
        "ratio": "400"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "400",
        "isCollateralised": "Nein",
        "issuePrice": "0.61",
        "firstTradingDate": "24.03.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "94.46%",
        "knockOutLevel": "5'100",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.320",
        "bidSize": "0",
        "ask": "3.330",
        "askSize": "0",
        "last": "3.320",
        "change": "+0.08",
        "performanceWeek": "-6.74%",
        "performanceYtd": null,
        "lastDateTime": "21.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "27"
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'100.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'464.82",
            "change": null,
            "distToKnockOutRate": "21.11%",
            "lastDateTime": "21.08.2026 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Euro STOXX 50",
            "isin": "DE000SQ4R7M9",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Euro STOXX 50",
            "isin": "CH0594493592",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Euro STOXX 50",
            "isin": "DE000SQ4R7D8",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "4.87",
        "leverage": "4.87"
    }
}