{
    "meta": {
        "id": 40108360,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrants auf Novartis AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1580923139",
        "wkn": null,
        "valor": "158092313",
        "symbol": "NOBPJB",
        "name": "Put Warrant auf Novartis",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1580923139_de_20260708_120435.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1580923139_en_20260708_120526.pdf"
    },
    "highlights": {
        "strikeLevel": "120",
        "leverage": "0.87",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novartis",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.55",
        "firstTradingDate": "09.07.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "120"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.430",
        "bidSize": "0",
        "ask": "0.450",
        "askSize": "0",
        "last": "0.450",
        "change": "-0.07",
        "performanceWeek": "-26.23%",
        "performanceYtd": null,
        "lastDateTime": "21.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "117",
        "distToStrikeRate": "6.18%"
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "120.00",
            "bid": "127.42",
            "bidSize": "500",
            "ask": "127.90",
            "askSize": "1'931",
            "last": "127.42",
            "change": null,
            "distToStrikeRate": "6.18%",
            "lastDateTime": "21.08.2026 17:31:52"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1520605127",
            "symbol": "NOASJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1511778016",
            "symbol": "WNOFFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1414916739",
            "symbol": "NOVMCZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.029",
        "gamma": "0.0052",
        "moneyness": "OTM",
        "gearing": "29.63",
        "leverage": "0.87"
    }
}