{
    "meta": {
        "id": 36920873,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.60% p.a. JB Barrier Reverse Convertible (80%) auf Allianz SE",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1552149697",
        "wkn": null,
        "valor": "155214969",
        "symbol": "FAGJJB",
        "name": "Barrier Reverse Convertible auf Allianz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1552149697_de_20260516_012403.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1552149697_en_20260516_012815.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "9.38%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Allianz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.39",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.05.2026",
        "lastTradingDate": "07.05.2027",
        "redemptionDate": "14.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.6%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.05%",
        "bidSize": "500'000",
        "ask": "100.55%",
        "askSize": "500'000",
        "last": "100.05%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "19.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "352",
        "distToBarrierRate": "18.45%",
        "barrierHitProbMaturity": "0.57%",
        "barrierHitProb10days": "0.00089%",
        "maxReturnMaturity": "9.38%",
        "sidewardYieldMaturity": "9.38%",
        "outperformanceLevel": "417.051"
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "388.70",
            "bid": "381.30",
            "bidSize": "35",
            "ask": "381.40",
            "askSize": "101",
            "last": "381.40",
            "change": null,
            "distToBarrier": "70.34",
            "distToBarrierRate": "18.45%",
            "lastDateTime": "20.05.2026 12:18:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz",
            "isin": "CH1512004008",
            "symbol": "RALAEV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz",
            "isin": "CH1449106728",
            "symbol": "RALAMV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz",
            "isin": "CH1470300257",
            "symbol": "FBMPJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}