{
    "meta": {
        "id": 35099197,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Dätwyler Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1541533324",
        "wkn": null,
        "valor": "154153332",
        "symbol": "DAOEJB",
        "name": "Call Warrant auf Daetwyler",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1541533324_de_20260408_002802.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1541533324_en_20260408_003730.pdf"
    },
    "highlights": {
        "strikeLevel": "144",
        "leverage": "7.81",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Daetwyler",
        "tradingExchangeName": "BX Swiss",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "0.40",
        "firstTradingDate": "07.04.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "144"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.500",
        "bidSize": "225'000",
        "ask": "0.510",
        "askSize": "75'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-682940",
            "name": "Daetwyler"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "87",
        "distToStrikeRate": "8.89%"
    },
    "underlyings": [
        {
            "isin": "CH0030486770",
            "valor": "3048677",
            "name": "Daetwyler",
            "symbol": "DAE",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "144.00",
            "bid": "156.80",
            "bidSize": "10",
            "ask": "157.40",
            "askSize": "87",
            "last": "156.80",
            "change": null,
            "distToStrikeRate": "8.89%",
            "lastDateTime": "23.06.2026 15:39:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Daetwyler",
            "isin": "CH1468201079",
            "symbol": "DAEIJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Daetwyler",
            "isin": "CH1547512157",
            "symbol": "BLRSLU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Daetwyler",
            "isin": "CH1547512199",
            "symbol": "B2TS5U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1.00",
        "gamma": "0.00094",
        "moneyness": "ITM",
        "gearing": "7.84",
        "leverage": "7.81"
    }
}