{
    "meta": {
        "id": 39883877,
        "categoryId": 11,
        "subCategoryId": 1135,
        "ibtTypeCode": 200162,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "JB 100% Kapitalschutz-Zertifikat Mit Twin-Win auf Deutsche Bank AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1568526771",
        "wkn": null,
        "valor": "156852677",
        "symbol": "FAVFJB",
        "name": "Kapitalschutz-Zertifikat mit Twin-Win auf Deutsche Bank",
        "descriptionTemplate": "template-1135",
        "termsheetUrlDe": "\/termsheets\/CH1568526771_de_20260710_005049.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1568526771_en_20260710_011256.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "barrierLowerRate": null,
        "barrierUpperRate": null
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Twin-Win",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Deutsche Bank",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.031",
        "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": null,
        "strikeRate": null,
        "capitalProtectionRate": "100%",
        "participationRate": null,
        "barrierLowerRate": null,
        "barrierUpperRate": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "97.90%",
        "bidSize": "0",
        "ask": "98.90%",
        "askSize": "0",
        "last": "98.90%",
        "change": "-0.05",
        "performanceWeek": "-0.80%",
        "performanceYtd": null,
        "lastDateTime": "17.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091561",
            "name": "Deutsche Bank"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "348",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null
    },
    "underlyings": [
        {
            "isin": "DE0005140008",
            "valor": "829257",
            "name": "Deutsche Bank",
            "symbol": "DBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "28.79",
            "bidSize": "300",
            "ask": "30.96",
            "askSize": "600",
            "last": "30.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.07.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Twin-Win auf Deutsche Bank",
            "isin": "CH1497160593",
            "symbol": "FBPHJB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}