{
    "meta": {
        "id": 39530331,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Roche Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1572886609",
        "wkn": null,
        "valor": "157288660",
        "symbol": "ROAVJB",
        "name": "Call Warrant auf Roche PS",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1572886609_de_20260626_184704.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572886609_en_20260626_190213.pdf"
    },
    "highlights": {
        "strikeLevel": "350",
        "leverage": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roche PS",
        "tradingExchangeName": "BX Swiss",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "0.69",
        "firstTradingDate": "29.06.2026",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "17.12.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "350"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "493",
        "distToStrikeRate": "5.43%"
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "350.00",
            "bid": "369.00",
            "bidSize": "62",
            "ask": "373.50",
            "askSize": "1'656",
            "last": "373.10",
            "change": null,
            "distToStrikeRate": "5.43%",
            "lastDateTime": "10.08.2026 17:30:27"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Roche PS",
            "isin": "CH1548681696",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Roche PS",
            "isin": "CH1572886625",
            "symbol": "ROEHJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Roche PS",
            "isin": "CH1595830287",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
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    ],
    "events": [
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    "greeks": {
        "delta": "0.81",
        "gamma": "0.0025",
        "moneyness": "ITM",
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        "leverage": null
    }
}