{
    "meta": {
        "id": 42008755,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "16.22% p.a. JB Callable Multi Barrier Reverse Convertible (54.25%) auf Amrize Ltd, Accelleron Industries Ltd, Geberit AG, Holcim Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1548836449",
        "wkn": null,
        "valor": "154883644",
        "symbol": "MALMJB",
        "name": "Barrier Reverse Convertible auf Accelleron \/ Amrize \/ Geberit \/ Holcim",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1548836449_de_20260812_090036.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1548836449_en_20260812_090041.pdf"
    },
    "highlights": {
        "barrierRate": "54.25%",
        "sidewardYieldMaturity": "16.68%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Accelleron \/ Amrize \/ Geberit \/ Holcim",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.08.2026",
        "lastTradingDate": "11.08.2027",
        "redemptionDate": "18.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "16.22%",
        "strikeRate": "100%",
        "barrierRate": "54.25%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.55%",
        "bidSize": "0",
        "ask": "97.30%",
        "askSize": "0",
        "last": "96.65%",
        "change": "-0.40",
        "performanceWeek": "0.47%",
        "performanceYtd": null,
        "lastDateTime": "03.11.2026 09:16:56"
    },
    "chart": [
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "280",
        "distToBarrierRate": "38.27%",
        "barrierHitProbMaturity": "0.23%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.68%",
        "sidewardYieldMaturity": "16.68%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1169360919",
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.65",
            "bid": "65.60",
            "bidSize": "1'000",
            "ask": "66.00",
            "askSize": "60",
            "last": "65.60",
            "change": null,
            "distToBarrier": "25.10",
            "distToBarrierRate": "38.27%",
            "lastDateTime": "03.11.2026 17:30:38"
        },
        {
            "isin": "CH1430134226",
            "valor": "143013422",
            "name": "Amrize",
            "symbol": "AMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "38.26",
            "bid": null,
            "bidSize": "40",
            "ask": "35.60",
            "askSize": "350",
            "last": "35.10",
            "change": null,
            "distToBarrier": "14.34",
            "distToBarrierRate": "40.87%",
            "lastDateTime": "03.11.2026 17:30:38"
        },
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "557.00",
            "bid": "580.00",
            "bidSize": "1",
            "ask": "585.00",
            "askSize": "15",
            "last": "576.00",
            "change": null,
            "distToBarrier": "277.83",
            "distToBarrierRate": "47.90%",
            "lastDateTime": "03.11.2026 17:30:38"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "71.60",
            "bid": "71.00",
            "bidSize": "3'552",
            "ask": "71.80",
            "askSize": "1'002",
            "last": "71.18",
            "change": null,
            "distToBarrier": "32.16",
            "distToBarrierRate": "45.29%",
            "lastDateTime": "03.11.2026 17:30:38"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Accelleron \/ Amrize \/ Geberit \/ Holcim",
            "isin": "CH1587515656",
            "symbol": "LCXSDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}