{
    "meta": {
        "id": 42421413,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "12.00% p.a. JB Barrier Reverse Convertible (75%) auf Barry Callebaut AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1586143757",
        "wkn": null,
        "valor": "158614375",
        "symbol": "SATMJB",
        "name": "Barrier Reverse Convertible auf Barry Callebaut",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1586143757_de_20260819_153233.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1586143757_en_20260819_154424.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.22",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "26.08.2026",
        "lastTradingDate": "19.08.2027",
        "redemptionDate": "26.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "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": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "288",
        "distToBarrierRate": "31.52%",
        "barrierHitProbMaturity": "0.25%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'103.00",
            "bid": "1'208.00",
            "bidSize": "8",
            "ask": "1'215.00",
            "askSize": "100",
            "last": "1'208.00",
            "change": null,
            "distToBarrier": "380.75",
            "distToBarrierRate": "31.52%",
            "lastDateTime": "04.11.2026 09:55:51"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut",
            "isin": "CH1447742243",
            "symbol": "LTADRH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut",
            "isin": "CH1525120551",
            "symbol": "SBVJJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut",
            "isin": "CH1447741872",
            "symbol": "LTADQE",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}