{
    "meta": {
        "id": 36268054,
        "categoryId": 11,
        "subCategoryId": 1130,
        "ibtTypeCode": 100089,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "JB 95% Kapitalschutz-Zertifikat mit Barriere auf Netflix Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1540418220",
        "wkn": null,
        "valor": "154041822",
        "symbol": "FBTHJB",
        "name": "Kapitalschutz-Zertifikat mit Barriere auf Netflix Inc",
        "descriptionTemplate": "template-1130",
        "termsheetUrlDe": "\/termsheets\/CH1540418220_de_20260505_005251.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1540418220_en_20260505_005833.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "95%",
        "barrierRate": "140%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Barriere",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Netflix",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.092",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.05.2026",
        "lastTradingDate": "26.04.2027",
        "redemptionDate": "03.05.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "strikeRate": "100%",
        "capitalProtectionRate": "95%",
        "participationRate": "100%",
        "barrierRate": "140%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "96.60%",
        "bidSize": "500'000",
        "ask": "97.10%",
        "askSize": "500'000",
        "last": "96.95%",
        "change": null,
        "performanceWeek": "-1.021%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829933",
            "name": "Netflix"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "326",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%"
    },
    "underlyings": [
        {
            "isin": "US64110L1061",
            "valor": "1413346",
            "name": "Netflix",
            "symbol": "NFLX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "92.44",
            "bid": "82.15",
            "bidSize": null,
            "ask": "82.28",
            "askSize": null,
            "last": "81.52",
            "change": null,
            "distToBarrierRate": "-57.54%",
            "lastDateTime": "03.06.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Barriere auf Netflix",
            "isin": "CH1558257718",
            "symbol": "FBUUJB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Barriere auf Netflix",
            "isin": "CH1488494589",
            "symbol": "FAEGJB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Barriere auf Netflix",
            "isin": "CH1461885571",
            "symbol": "FAEWJB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}