{
    "meta": {
        "id": 38780376,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Bachem Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1566048786",
        "wkn": null,
        "valor": "156604878",
        "symbol": "BAJUJB",
        "name": "Call Warrant auf Bachem",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1566048786_de_20260612_154057.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1566048786_en_20260612_155508.pdf"
    },
    "highlights": {
        "strikeLevel": "67.5",
        "leverage": "5.63",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.33",
        "firstTradingDate": "15.06.2026",
        "lastTradingDate": "21.08.2026",
        "redemptionDate": "21.08.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "67.5"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.420",
        "bidSize": "75'000",
        "ask": "0.440",
        "askSize": "25'000",
        "last": "0.570",
        "change": null,
        "performanceWeek": "62.86%",
        "performanceYtd": null,
        "lastDateTime": "24.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "25",
        "distToStrikeRate": "7.41%"
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "67.50",
            "bid": "72.50",
            "bidSize": "1'002",
            "ask": "76.20",
            "askSize": "100",
            "last": "73.15",
            "change": null,
            "distToStrikeRate": "7.41%",
            "lastDateTime": "27.07.2026 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1463739586",
            "symbol": "BAAUJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1564515190",
            "symbol": "SGBRKU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1564060569",
            "symbol": "WBAQGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
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    "greeks": {
        "delta": "0.65",
        "gamma": "0.036",
        "moneyness": "ITM",
        "gearing": "8.63",
        "leverage": "5.63"
    }
}