{
    "meta": {
        "id": 36046013,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Bachem Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1548158554",
        "wkn": null,
        "valor": "154815855",
        "symbol": "BABYJB",
        "name": "Call Warrant auf Bachem",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1548158554_de_20260424_034215.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1548158554_en_20260424_034435.pdf"
    },
    "highlights": {
        "strikeLevel": "72",
        "leverage": "7.21",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.27",
        "firstTradingDate": "23.04.2026",
        "lastTradingDate": "17.07.2026",
        "redemptionDate": "17.07.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "72"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.220",
        "bidSize": "450'000",
        "ask": "0.230",
        "askSize": "150'000",
        "last": "0.220",
        "change": null,
        "performanceWeek": "-59.26%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "43",
        "distToStrikeRate": "-3.96%"
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.00",
            "bid": "69.15",
            "bidSize": "42",
            "ask": "69.30",
            "askSize": "90",
            "last": "69.30",
            "change": null,
            "distToStrikeRate": "-3.96%",
            "lastDateTime": "04.06.2026 11:26:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1564517469",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1564515174",
            "symbol": "S7BYDU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
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        },
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1510374973",
            "symbol": "BAOEJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
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        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.46",
        "gamma": "0.037",
        "moneyness": "OTM",
        "gearing": "15.72",
        "leverage": "7.21"
    }
}