{
    "meta": {
        "id": 37558271,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Nestlé AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1560401718",
        "wkn": null,
        "valor": "156040171",
        "symbol": "NEBCJB",
        "name": "Call Warrant auf Nestlé",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1560401718_de_20260521_121734.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1560401718_en_20260521_121946.pdf"
    },
    "highlights": {
        "strikeLevel": "75",
        "leverage": "13.47",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.54",
        "firstTradingDate": "22.05.2026",
        "lastTradingDate": "21.08.2026",
        "redemptionDate": "21.08.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "75"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.570",
        "bidSize": "0",
        "ask": "0.580",
        "askSize": "0",
        "last": "0.520",
        "change": null,
        "performanceWeek": "-8.77%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "59",
        "distToStrikeRate": "6.027%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.00",
            "bid": "79.52",
            "bidSize": "2'012",
            "ask": "79.55",
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            "change": null,
            "distToStrikeRate": "6.027%",
            "lastDateTime": "23.06.2026 13:03:17"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Nestlé",
            "isin": "CH1573924243",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1452822633",
            "symbol": "NESFJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nestlé",
            "isin": "CH1558306457",
            "symbol": "SMBL7U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
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    ],
    "events": [
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    "greeks": {
        "delta": "0.97",
        "gamma": "0.013",
        "moneyness": "ITM",
        "gearing": "13.95",
        "leverage": "13.47"
    }
}