{
    "meta": {
        "id": 38861070,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 100006,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant mit Knock-Out auf Euro Stoxx 50® Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1566049610",
        "wkn": null,
        "valor": "156604961",
        "symbol": "KEADJB",
        "name": "Put Warrant mit Knock-Out auf Euro STOXX 50",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1566049610_de_20260615_152456.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1566049610_en_20260615_153025.pdf"
    },
    "highlights": {
        "gearing": "19.014",
        "knockOutLevel": "6'800",
        "ratio": "400"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "400",
        "isCollateralised": "Nein",
        "issuePrice": "1.15",
        "firstTradingDate": "16.06.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "108.61%",
        "knockOutLevel": "6'800",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.850",
        "bidSize": "0",
        "ask": "0.860",
        "askSize": "0",
        "last": "0.860",
        "change": "-0.08",
        "performanceWeek": "30.30%",
        "performanceYtd": null,
        "lastDateTime": "21.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "117"
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "6'800.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'464.82",
            "change": null,
            "distToKnockOutRate": "-5.18%",
            "lastDateTime": "21.08.2026 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Euro STOXX 50",
            "isin": "DE000FE37XV6",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Euro STOXX 50",
            "isin": "DE000SV4EJ95",
            "symbol": "SGYY3S",
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Warrant mit Knock-Out auf Euro STOXX 50",
            "isin": "DE000SN0TK88",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1.00",
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "19.014",
        "leverage": "19.012"
    }
}