{
    "meta": {
        "id": 39883873,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.05% p.a. JB Barrier Reverse Convertible (60%) auf Volkswagen AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1568526532",
        "wkn": null,
        "valor": "156852653",
        "symbol": "FAKLJB",
        "name": "Barrier Reverse Convertible auf Volkswagen (Vz)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1568526532_de_20260710_005049.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1568526532_en_20260710_011242.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "10.58%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Volkswagen (Vz)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.073",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.07.2026",
        "lastTradingDate": "02.07.2027",
        "redemptionDate": "09.07.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.05%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "97.45%",
        "bidSize": "250'000",
        "ask": "98.45%",
        "askSize": "250'000",
        "last": "98.15%",
        "change": null,
        "performanceWeek": "0.56%",
        "performanceYtd": null,
        "lastDateTime": "20.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209093374",
            "name": "Volkswagen (Vz)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "346",
        "distToBarrierRate": "39.39%",
        "barrierHitProbMaturity": "0.21%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.58%",
        "sidewardYieldMaturity": "10.58%",
        "outperformanceLevel": "80.24"
    },
    "underlyings": [
        {
            "isin": "DE0007664039",
            "valor": "352781",
            "name": "Volkswagen (Vz)",
            "symbol": "VOW3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "73.30",
            "bid": "72.56",
            "bidSize": null,
            "ask": "72.56",
            "askSize": null,
            "last": "72.56",
            "change": null,
            "distToBarrier": "28.58",
            "distToBarrierRate": "39.39%",
            "lastDateTime": "21.07.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Volkswagen (Vz)",
            "isin": "CH1449116958",
            "symbol": "RVOAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Volkswagen (Vz)",
            "isin": "CH1513165436",
            "symbol": "FBRTJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Volkswagen (Vz)",
            "isin": "CH1493989821",
            "symbol": "BKBAKJ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}