{
    "meta": {
        "id": 35004241,
        "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": "CH1541530007",
        "wkn": null,
        "valor": "154153000",
        "symbol": "KOFEJB",
        "name": "Call Warrant auf Komax",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1541530007_de_20260401_010752.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1541530007_en_20260401_011749.pdf"
    },
    "highlights": {
        "strikeLevel": "55",
        "leverage": "0.034",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Komax",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.60",
        "firstTradingDate": "31.03.2026",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "17.12.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "55"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.470",
        "bidSize": "225'000",
        "ask": "0.480",
        "askSize": "75'000",
        "last": "0.510",
        "change": "-0.15",
        "performanceWeek": "-38.29%",
        "performanceYtd": null,
        "lastDateTime": "23.06.2026 14:20:40"
    },
    "chart": [
        {
            "ttsId": "tts-676691",
            "name": "Komax"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "542",
        "distToStrikeRate": "-20%"
    },
    "underlyings": [
        {
            "isin": "CH0010702154",
            "valor": "1070215",
            "name": "Komax",
            "symbol": "KOMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "55.00",
            "bid": "44.00",
            "bidSize": "591",
            "ask": "44.30",
            "askSize": "179",
            "last": "44.00",
            "change": null,
            "distToStrikeRate": "-20%",
            "lastDateTime": "23.06.2026 16:19:54"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Komax",
            "isin": "CH1557388175",
            "symbol": "BSU37U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Komax",
            "isin": "CH1521669635",
            "symbol": "KODLJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Komax",
            "isin": "CH1530941843",
            "symbol": "KOMQ7Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0072",
        "gamma": "0.0012",
        "moneyness": "OTM",
        "gearing": "4.72",
        "leverage": "0.034"
    }
}