{
    "meta": {
        "id": 37421571,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrants auf The Coca-Cola Co",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1560400546",
        "wkn": null,
        "valor": "156040054",
        "symbol": "KOCCJB",
        "name": "Put Warrant auf Coca-Cola",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1560400546_de_20260519_155854.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1560400546_en_20260519_160724.pdf"
    },
    "highlights": {
        "strikeLevel": "85",
        "leverage": "10.050",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Coca-Cola",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.62",
        "firstTradingDate": "20.05.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "19.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "85"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.660",
        "bidSize": "450'000",
        "ask": "0.670",
        "askSize": "150'000",
        "last": "0.650",
        "change": null,
        "performanceWeek": "-8.45%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-825992",
            "name": "Coca-Cola"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "267",
        "distToStrikeRate": "-5.59%"
    },
    "underlyings": [
        {
            "isin": "US1912161007",
            "valor": "919390",
            "name": "Coca-Cola",
            "symbol": "KO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "85.00",
            "bid": "80.25",
            "bidSize": "100",
            "ask": "80.26",
            "askSize": "1'200",
            "last": "80.26",
            "change": null,
            "distToStrikeRate": "-5.59%",
            "lastDateTime": "25.06.2026 18:54:58"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Coca-Cola",
            "isin": "CH1560400579",
            "symbol": "KOCQJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Coca-Cola",
            "isin": "CH1489408562",
            "symbol": "KOCKJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Coca-Cola",
            "isin": "CH1572856750",
            "symbol": "LWKOAA",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.83",
        "gamma": "0.015",
        "moneyness": "ITM",
        "gearing": "12.16",
        "leverage": "10.050"
    }
}