Julius Baer – a leading issuer in Switzerland

Julius Baer is a leading issuer of structured products, warrants and OTC derivatives in the Swiss market. We owe this outstanding market position to our first-class product offering and client service. The offerings are available to Julius Baer private clients on the open product and service platform and are also offered directly to financial intermediaries and institutional investors in Switzerland.

The Julius Baer team of experienced derivatives specialists is at your disposal for comprehensive and first-class advice.

Premarket App

Bank Julius Baer provides daily tradable pre-market prices on all SMI shares and selected Swiss mid caps between 08:00 and 08:45.

The advantages of the PreMarket app on the move:

  • Be informed in advance with our pre-market prices
  • SMI and SMIM share prices during trading hours
  • 24-hour daily foreign exchange and precious metal rates in the reference currencies CHF, USD and EUR
  • News on Swiss titles and FX ‘filtered from the noise’ by our experts
  • Overview of the top 10 traded Julius Baer warrants
  • Customizable watchlist, settings, notifications and much more!

Bank Julius Baer & Co. Ltd.

Bahnhofstrasse 36
Postfach
CH-8010 Zürich

Maps

derivatives@juliusbaer.com

+41 58 888 8181

Website

Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts?type=issuers&subscriptions=true&issuers=baer
Response:
{
    "meta": {
        "totalRecords": 65,
        "page": 1,
        "numRecords": 20,
        "requestQuery": "de_type=issuers&subscriptions=true&issuers=baer",
        "cacheHit": true,
        "cacheHitCount": 4.6561,
        "cacheMem": "3.83M",
        "readAt": {
            "date": "2025-11-15 22:05:25.118976",
            "timezone_type": 3,
            "timezone": "Europe\/Zurich"
        }
    },
    "counters": {
        "categories": [
            {
                "ref": "11",
                "name": "Kapitalschutz",
                "num": "248"
            },
            {
                "ref": "12",
                "name": "Renditeoptimierung",
                "num": "1'103"
            },
            {
                "ref": "13",
                "name": "Partizipation",
                "num": "76"
            },
            {
                "ref": "20",
                "name": "Hebelprodukte",
                "num": "12'074"
            }
        ],
        "subcategories": [
            {
                "ref": "1100",
                "name": "Kapitalschutz-Zertifikat mit Partizipation",
                "num": "10"
            },
            {
                "ref": "1130",
                "name": "Kapitalschutz-Zertifikat mit Barriere",
                "num": "146"
            },
            {
                "ref": "1135",
                "name": "Kapitalschutz-Zertifikat mit Twin-Win",
                "num": "92"
            },
            {
                "ref": "1200",
                "name": "Discount-Zertifikat",
                "num": "1"
            },
            {
                "ref": "1220",
                "name": "Reverse Convertible",
                "num": "26"
            },
            {
                "ref": "1230",
                "name": "Barrier Reverse Convertible",
                "num": "1'067"
            },
            {
                "ref": "1260",
                "name": "Barrier Reverse Convertible mit bedingtem Coupon",
                "num": "9"
            },
            {
                "ref": "1300",
                "name": "Tracker-Zertifikat",
                "num": "20"
            },
            {
                "ref": "1310",
                "name": "Outperformance-Zertifikat",
                "num": "16"
            },
            {
                "ref": "1320",
                "name": "Bonus-Zertifikat",
                "num": "40"
            },
            {
                "ref": "2100",
                "name": "Warrant",
                "num": "10'088"
            },
            {
                "ref": "2200",
                "name": "Warrant mit Knock-Out",
                "num": "130"
            },
            {
                "ref": "2210",
                "name": "Mini-Future",
                "num": "1'856"
            }
        ],
        "exchanges": [
            {
                "ref": "XBRN",
                "name": "BX Swiss | XBRN",
                "num": "1'855"
            },
            {
                "ref": "XQMH",
                "name": "SIX Structured Products | XQMH",
                "num": "11'646"
            }
        ],
        "assetclasses": [
            {
                "ref": "equities",
                "name": "Aktien",
                "num": "13'499"
            },
            {
                "ref": "various",
                "name": "Diverse",
                "num": "1"
            },
            {
                "ref": "bonds",
                "name": "Anleihen",
                "num": "1"
            }
        ],
        "marketexpectations": [
            {
                "ref": "long",
                "name": "Long",
                "num": "8'873"
            },
            {
                "ref": "short",
                "name": "Short",
                "num": "3'201"
            },
            {
                "ref": "unknown",
                "name": "unbekannt",
                "num": "1'427"
            }
        ],
        "maturities": [
            {
                "ref": "open",
                "name": "open end",
                "num": "1'857"
            },
            {
                "ref": "1m",
                "name": "< 1M",
                "num": "331"
            },
            {
                "ref": "3m",
                "name": "1M bis 3M",
                "num": "3'068"
            },
            {
                "ref": "1j",
                "name": "3M bis 1J",
                "num": "6'401"
            },
            {
                "ref": "1jp",
                "name": "> 1J",
                "num": "1'844"
            }
        ],
        "callables": [
            {
                "ref": "notcallable",
                "name": "nicht callable",
                "num": "11'207"
            },
            {
                "ref": "callable",
                "name": "callable",
                "num": "2'294"
            }
        ],
        "currencies": [
            {
                "ref": "CHF",
                "name": "CHF",
                "num": "12'589"
            },
            {
                "ref": "EUR",
                "name": "EUR",
                "num": "403"
            },
            {
                "ref": "GBP",
                "name": "GBP",
                "num": "3"
            },
            {
                "ref": "JPY",
                "name": "JPY",
                "num": "2"
            },
            {
                "ref": "SGD",
                "name": "SGD",
                "num": "2"
            },
            {
                "ref": "USD",
                "name": "USD",
                "num": "502"
            }
        ]
    },
    "list": [
        {
            "id": 25670941,
            "isin": "CH1497160825",
            "symbol": "FBQEJB",
            "name": "Kapitalschutz-Zertifikat mit Barriere auf Eli Lilly and Co",
            "issuerId": null,
            "isAd": null,
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius B\u00e4r",
            "lastTradingDate": "29.11.2027",
            "tradingCurrencyCode": "USD",
            "firstTradingDate": "05.12.2025"
        },
        {
            "id": 25671667,
            "isin": "CH1494045045",
            "symbol": "SBUBJB",
            "name": "Kapitalschutz-Zertifikat mit Barriere auf Roche GS",
            "issuerId": null,
            "isAd": null,
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius B\u00e4r",
            "lastTradingDate": "29.11.2027",
            "tradingCurrencyCode": "USD",
            "firstTradingDate": "05.12.2025"
        },
        {
            "id": 25671664,
            "isin": "CH1497160643",
            "symbol": "FBPMJB",
            "name": "Kapitalschutz-Zertifikat mit Barriere auf Sanofi",
            "issuerId": null,
            "isAd": null,
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius B\u00e4r",
            "lastTradingDate": "29.11.2027",
            "tradingCurrencyCode": "USD",
            "firstTradingDate": "05.12.2025"
        },
        {
            "id": 25459704,
            "isin": "CH1494045003",
            "symbol": "SBRKJB",
            "name": "Barrier Reverse Convertible auf DKSH N",
            "issuerId": null,
            "isAd": null,
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "lastTradingDate": "18.11.2026",
            "tradingCurrencyCode": "CHF",
            "firstTradingDate": "25.11.2025"
        },
        {
            "id": 25387405,
            "isin": "CH1488494712",
            "symbol": "FANLJB",
            "name": "Kapitalschutz-Zertifikat mit Barriere auf SAP",
            "issuerId": null,
            "isAd": null,
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius B\u00e4r",
            "lastTradingDate": "08.11.2027",
            "tradingCurrencyCode": "USD",
            "firstTradingDate": "17.11.2025"
        },
        {
            "id": 25671648,
            "isin": "CH1482606642",
            "symbol": "MCKPJB",
            "name": "Barrier Reverse Convertible auf Infineon Technologies \/ TUI AG \/ Unilever",
            "issuerId": null,
            "isAd": null,
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "lastTradingDate": "23.11.2026",
            "tradingCurrencyCode": "EUR",
            "firstTradingDate": "28.11.2025"
        },
        {
            "id": 25601727,
            "isin": "CH1488494688",
            "symbol": "FAKRJB",
            "name": "Barrier Reverse Convertible auf Bayer",
            "issuerId": null,
            "isAd": null,
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "lastTradingDate": "22.02.2027",
            "tradingCurrencyCode": "EUR",
            "firstTradingDate": "27.11.2025"
        },
        {
            "id": 25479423,
            "isin": "CH1494044949",
            "symbol": "SBJRJB",
            "name": "Barrier Reverse Convertible auf Valiant",
            "issuerId": null,
            "isAd": null,
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "lastTradingDate": "11.05.2027",
            "tradingCurrencyCode": "CHF",
            "firstTradingDate": "18.11.2025"
        },
        {
            "id": 25601723,
            "isin": "CH1497160460",
            "symbol": "FARSJB",
            "name": "Barrier Reverse Convertible auf Taiwan Semiconductor",
            "issuerId": null,
            "isAd": null,
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "lastTradingDate": "20.05.2027",
            "tradingCurrencyCode": "USD",
            "firstTradingDate": "28.11.2025"
        },
        {
            "id": 25478844,
            "isin": "CH1490200107",
            "symbol": "SBMTJB",
            "name": "Barrier Reverse Convertible auf Swisscom",
            "issuerId": null,
            "isAd": null,
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "lastTradingDate": "11.05.2027",
            "tradingCurrencyCode": "CHF",
            "firstTradingDate": "18.11.2025"
        },
        {
            "id": 25478766,
            "isin": "CH1490200156",
            "symbol": "SBNBJB",
            "name": "Barrier Reverse Convertible auf Adecco",
            "issuerId": null,
            "isAd": null,
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "lastTradingDate": "11.05.2027",
            "tradingCurrencyCode": "CHF",
            "firstTradingDate": "18.11.2025"
        },
        {
            "id": 25478685,
            "isin": "CH1494044964",
            "symbol": "SBJVJB",
            "name": "Barrier Reverse Convertible auf Komax",
            "issuerId": null,
            "isAd": null,
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "lastTradingDate": "11.05.2027",
            "tradingCurrencyCode": "CHF",
            "firstTradingDate": "18.11.2025"
        },
        {
            "id": 25478606,
            "isin": "CH1490200123",
            "symbol": "SBMWJB",
            "name": "Barrier Reverse Convertible auf SIG Combibloc",
            "issuerId": null,
            "isAd": null,
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "lastTradingDate": "11.05.2027",
            "tradingCurrencyCode": "CHF",
            "firstTradingDate": "18.11.2025"
        },
        {
            "id": 25478404,
            "isin": "CH1494044956",
            "symbol": "SBJSJB",
            "name": "Barrier Reverse Convertible auf Sulzer",
            "issuerId": null,
            "isAd": null,
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "lastTradingDate": "11.05.2027",
            "tradingCurrencyCode": "CHF",
            "firstTradingDate": "18.11.2025"
        },
        {
            "id": 25478036,
            "isin": "CH1494044881",
            "symbol": "SBITJB",
            "name": "Barrier Reverse Convertible auf Temenos",
            "issuerId": null,
            "isAd": null,
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "lastTradingDate": "11.05.2027",
            "tradingCurrencyCode": "CHF",
            "firstTradingDate": "18.11.2025"
        },
        {
            "id": 25478018,
            "isin": "CH1494044998",
            "symbol": "SBNHJB",
            "name": "Barrier Reverse Convertible auf Roche GS",
            "issuerId": null,
            "isAd": null,
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "lastTradingDate": "11.05.2027",
            "tradingCurrencyCode": "CHF",
            "firstTradingDate": "18.11.2025"
        },
        {
            "id": 25477884,
            "isin": "CH1494044972",
            "symbol": "SBMVJB",
            "name": "Barrier Reverse Convertible auf Nestl\u00e9",
            "issuerId": null,
            "isAd": null,
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "lastTradingDate": "11.11.2026",
            "tradingCurrencyCode": "CHF",
            "firstTradingDate": "18.11.2025"
        },
        {
            "id": 25454685,
            "isin": "CH1494044899",
            "symbol": "SBIXJB",
            "name": "Barrier Reverse Convertible auf Aryzta AG",
            "issuerId": null,
            "isAd": null,
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "lastTradingDate": "18.05.2027",
            "tradingCurrencyCode": "CHF",
            "firstTradingDate": "25.11.2025"
        },
        {
            "id": 25454578,
            "isin": "CH1494045029",
            "symbol": "SBSJJB",
            "name": "Barrier Reverse Convertible auf Burckhardt",
            "issuerId": null,
            "isAd": null,
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "lastTradingDate": "18.05.2027",
            "tradingCurrencyCode": "CHF",
            "firstTradingDate": "25.11.2025"
        },
        {
            "id": 25386883,
            "isin": "CH1488494696",
            "symbol": "FAMJJB",
            "name": "Kapitalschutz-Zertifikat mit Barriere auf Amazon.com",
            "issuerId": null,
            "isAd": null,
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius B\u00e4r",
            "lastTradingDate": "08.11.2027",
            "tradingCurrencyCode": "USD",
            "firstTradingDate": "17.11.2025"
        }
    ]
}
Product Last Trading Date Currency First Trading Date
Load another 20 (45)