{
    "meta": {
        "id": 37564408,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrants auf Comet Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1560401965",
        "wkn": null,
        "valor": "156040196",
        "symbol": "COKPJB",
        "name": "Put Warrant auf Comet",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1560401965_de_20260521_154542.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1560401965_en_20260521_155545.pdf"
    },
    "highlights": {
        "strikeLevel": "350",
        "leverage": "3.40",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Comet",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "80",
        "isCollateralised": "Nein",
        "issuePrice": "0.63",
        "firstTradingDate": "22.05.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "350"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.570",
        "bidSize": "600'000",
        "ask": "0.580",
        "askSize": "200'000",
        "last": "0.500",
        "change": null,
        "performanceWeek": "-19.35%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675755",
            "name": "Comet"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "109",
        "distToStrikeRate": "1.086%"
    },
    "underlyings": [
        {
            "isin": "CH0360826991",
            "valor": "36082699",
            "name": "Comet",
            "symbol": "COTN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "350.00",
            "bid": "353.80",
            "bidSize": "51",
            "ask": "355.00",
            "askSize": "8",
            "last": "354.40",
            "change": null,
            "distToStrikeRate": "1.086%",
            "lastDateTime": "01.06.2026 14:13:13"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Comet",
            "isin": "CH1552010378",
            "symbol": "WCOGPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1553250080",
            "symbol": "CODPJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Comet",
            "isin": "CH1521669718",
            "symbol": "COEPJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.44",
        "gamma": "0.0044",
        "moneyness": "OTM",
        "gearing": "7.76",
        "leverage": "3.40"
    }
}