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": 57,
        "page": 1,
        "numRecords": 20,
        "requestQuery": "de_type=issuers&subscriptions=true&issuers=baer",
        "cacheHit": true,
        "cacheHitCount": 2.2518175135838,
        "cacheMem": "1.33M"
    },
    "counters": {
        "categories": [
            {
                "ref": "11",
                "name": "Kapitalschutz",
                "num": "179"
            },
            {
                "ref": "12",
                "name": "Renditeoptimierung",
                "num": "1'080"
            },
            {
                "ref": "13",
                "name": "Partizipation",
                "num": "100"
            },
            {
                "ref": "20",
                "name": "Hebelprodukte",
                "num": "11'688"
            }
        ],
        "subcategories": [
            {
                "ref": "1100",
                "name": "Kapitalschutz-Zertifikat mit Partizipation",
                "num": "9"
            },
            {
                "ref": "1130",
                "name": "Kapitalschutz-Zertifikat mit Barriere",
                "num": "113"
            },
            {
                "ref": "1135",
                "name": "Kapitalschutz-Zertifikat mit Twin-Win",
                "num": "57"
            },
            {
                "ref": "1220",
                "name": "Reverse Convertible",
                "num": "21"
            },
            {
                "ref": "1230",
                "name": "Barrier Reverse Convertible",
                "num": "1'049"
            },
            {
                "ref": "1260",
                "name": "Barrier Reverse Convertible mit bedingtem Coupon",
                "num": "10"
            },
            {
                "ref": "1300",
                "name": "Tracker-Zertifikat",
                "num": "19"
            },
            {
                "ref": "1310",
                "name": "Outperformance-Zertifikat",
                "num": "23"
            },
            {
                "ref": "1320",
                "name": "Bonus-Zertifikat",
                "num": "58"
            },
            {
                "ref": "2100",
                "name": "Warrant",
                "num": "9'880"
            },
            {
                "ref": "2200",
                "name": "Warrant mit Knock-Out",
                "num": "154"
            },
            {
                "ref": "2210",
                "name": "Mini-Future",
                "num": "1'654"
            }
        ],
        "exchanges": [
            {
                "ref": "XBRN",
                "name": "BX Swiss | XBRN",
                "num": "1'713"
            },
            {
                "ref": "XQMH",
                "name": "SIX Structured Products | XQMH",
                "num": "11'334"
            }
        ],
        "assetclasses": [
            {
                "ref": "equities",
                "name": "Aktien",
                "num": "13'045"
            },
            {
                "ref": "various",
                "name": "Diverse",
                "num": "2"
            }
        ],
        "marketexpectations": [
            {
                "ref": "long",
                "name": "Long",
                "num": "8'856"
            },
            {
                "ref": "short",
                "name": "Short",
                "num": "2'832"
            },
            {
                "ref": "unknown",
                "name": "unbekannt",
                "num": "1'359"
            }
        ],
        "maturities": [
            {
                "ref": "open",
                "name": "open end",
                "num": "1'656"
            },
            {
                "ref": "1m",
                "name": "< 1M",
                "num": "497"
            },
            {
                "ref": "3m",
                "name": "1M bis 3M",
                "num": "2'515"
            },
            {
                "ref": "1j",
                "name": "3M bis 1J",
                "num": "6'451"
            },
            {
                "ref": "1jp",
                "name": "> 1J",
                "num": "1'928"
            }
        ],
        "callables": [
            {
                "ref": "notcallable",
                "name": "nicht callable",
                "num": "11'011"
            },
            {
                "ref": "callable",
                "name": "callable",
                "num": "2'036"
            }
        ],
        "currencies": [
            {
                "ref": "CHF",
                "name": "CHF",
                "num": "12'157"
            },
            {
                "ref": "EUR",
                "name": "EUR",
                "num": "414"
            },
            {
                "ref": "GBP",
                "name": "GBP",
                "num": "2"
            },
            {
                "ref": "JPY",
                "name": "JPY",
                "num": "3"
            },
            {
                "ref": "USD",
                "name": "USD",
                "num": "471"
            }
        ]
    },
    "list": [
        {
            "id": 15586613,
            "isin": "CH1435110932",
            "symbol": "FAXTJB",
            "name": "Kapitalschutz-Zertifikat mit Twin-Win auf Boeing",
            "issuerId": null,
            "isAd": null,
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius B\u00e4r",
            "lastTradingDate": "30.04.2026",
            "tradingCurrencyCode": "USD",
            "firstTradingDate": "08.05.2025"
        },
        {
            "id": 15441339,
            "isin": "CH1431998116",
            "symbol": "SAMCJB",
            "name": "Barrier Reverse Convertible auf Geberit",
            "issuerId": null,
            "isAd": null,
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "lastTradingDate": "02.11.2026",
            "tradingCurrencyCode": "CHF",
            "firstTradingDate": "07.05.2025"
        },
        {
            "id": 15371580,
            "isin": "CH1431081368",
            "symbol": "FBIPJB",
            "name": "Kapitalschutz-Zertifikat mit Barriere auf S&P 500",
            "issuerId": null,
            "isAd": null,
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius B\u00e4r",
            "lastTradingDate": "19.04.2027",
            "tradingCurrencyCode": "USD",
            "firstTradingDate": "28.04.2025"
        },
        {
            "id": 15371579,
            "isin": "CH1431081004",
            "symbol": "FAJGJB",
            "name": "Kapitalschutz-Zertifikat mit Twin-Win auf Infineon Technologies",
            "issuerId": null,
            "isAd": null,
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius B\u00e4r",
            "lastTradingDate": "17.04.2026",
            "tradingCurrencyCode": "EUR",
            "firstTradingDate": "28.04.2025"
        },
        {
            "id": 15371578,
            "isin": "CH1431081194",
            "symbol": "FATQJB",
            "name": "Barrier Reverse Convertible auf Halliburton Co",
            "issuerId": null,
            "isAd": null,
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "lastTradingDate": "21.10.2026",
            "tradingCurrencyCode": "USD",
            "firstTradingDate": "28.04.2025"
        },
        {
            "id": 15371577,
            "isin": "CH1431081137",
            "symbol": "FAMSJB",
            "name": "Barrier Reverse Convertible auf Deutsche Telekom",
            "issuerId": null,
            "isAd": null,
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "lastTradingDate": "17.04.2026",
            "tradingCurrencyCode": "EUR",
            "firstTradingDate": "28.04.2025"
        },
        {
            "id": 15371576,
            "isin": "CH1431081186",
            "symbol": "FAOOJB",
            "name": "Barrier Reverse Convertible auf AT&T Inc",
            "issuerId": null,
            "isAd": null,
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "lastTradingDate": "17.07.2026",
            "tradingCurrencyCode": "USD",
            "firstTradingDate": "28.04.2025"
        },
        {
            "id": 15371575,
            "isin": "CH1431081061",
            "symbol": "FAJVJB",
            "name": "Barrier Reverse Convertible auf Volkswagen (Vz)",
            "issuerId": null,
            "isAd": null,
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "lastTradingDate": "17.07.2026",
            "tradingCurrencyCode": "EUR",
            "firstTradingDate": "28.04.2025"
        },
        {
            "id": 15371574,
            "isin": "CH1431081285",
            "symbol": "FBBQJB",
            "name": "Kapitalschutz-Zertifikat mit Twin-Win auf Alphabet (A)",
            "issuerId": null,
            "isAd": null,
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius B\u00e4r",
            "lastTradingDate": "17.04.2026",
            "tradingCurrencyCode": "USD",
            "firstTradingDate": "28.04.2025"
        },
        {
            "id": 15371573,
            "isin": "CH1431080980",
            "symbol": "FAHDJB",
            "name": "Barrier Reverse Convertible auf Kraft Heinz Company",
            "issuerId": null,
            "isAd": null,
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "lastTradingDate": "21.10.2026",
            "tradingCurrencyCode": "USD",
            "firstTradingDate": "28.04.2025"
        },
        {
            "id": 15371572,
            "isin": "CH1431081020",
            "symbol": "FAJKJB",
            "name": "Kapitalschutz-Zertifikat mit Barriere auf LVMH Moet Hennessy Louis Vuitton",
            "issuerId": null,
            "isAd": null,
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius B\u00e4r",
            "lastTradingDate": "17.04.2026",
            "tradingCurrencyCode": "EUR",
            "firstTradingDate": "28.04.2025"
        },
        {
            "id": 15461370,
            "isin": "CH1428861996",
            "symbol": "SBCUJB",
            "name": "Barrier Reverse Convertible auf Stadler Rail",
            "issuerId": null,
            "isAd": null,
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "lastTradingDate": "22.10.2026",
            "tradingCurrencyCode": "CHF",
            "firstTradingDate": "29.04.2025"
        },
        {
            "id": 15461369,
            "isin": "CH1428861962",
            "symbol": "SAQOJB",
            "name": "Barrier Reverse Convertible auf Novartis",
            "issuerId": null,
            "isAd": null,
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "lastTradingDate": "22.10.2026",
            "tradingCurrencyCode": "CHF",
            "firstTradingDate": "29.04.2025"
        },
        {
            "id": 15461368,
            "isin": "CH1428861939",
            "symbol": "SABVJB",
            "name": "Barrier Reverse Convertible auf Accelleron",
            "issuerId": null,
            "isAd": null,
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "lastTradingDate": "22.10.2026",
            "tradingCurrencyCode": "CHF",
            "firstTradingDate": "29.04.2025"
        },
        {
            "id": 15461365,
            "isin": "CH1428862085",
            "symbol": "SBPEJB",
            "name": "Reverse Convertible auf Roche GS",
            "issuerId": null,
            "isAd": null,
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "lastTradingDate": "22.04.2026",
            "tradingCurrencyCode": "CHF",
            "firstTradingDate": "29.04.2025"
        },
        {
            "id": 15461363,
            "isin": "CH1428862044",
            "symbol": "SBGFJB",
            "name": "Barrier Reverse Convertible auf Alcon",
            "issuerId": null,
            "isAd": null,
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "lastTradingDate": "22.04.2026",
            "tradingCurrencyCode": "CHF",
            "firstTradingDate": "29.04.2025"
        },
        {
            "id": 15370028,
            "isin": "CH1431081251",
            "symbol": "FAYIJB",
            "name": "Kapitalschutz-Zertifikat mit Barriere auf Airbnb Inc",
            "issuerId": null,
            "isAd": null,
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius B\u00e4r",
            "lastTradingDate": "17.04.2026",
            "tradingCurrencyCode": "USD",
            "firstTradingDate": "28.04.2025"
        },
        {
            "id": 15530890,
            "isin": "CH1431998207",
            "symbol": "SCBTJB",
            "name": "Bonus-Zertifikat auf Straumann",
            "issuerId": null,
            "isAd": null,
            "categoryName": "Partizipation",
            "issuerName": "Bank Julius B\u00e4r",
            "lastTradingDate": "23.04.2027",
            "tradingCurrencyCode": "CHF",
            "firstTradingDate": "30.04.2025"
        },
        {
            "id": 15503372,
            "isin": "CH1422301049",
            "symbol": "MCBPJB",
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Logitech \/ Partners Group \/ Swisscom",
            "issuerId": null,
            "isAd": null,
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "lastTradingDate": "22.04.2026",
            "tradingCurrencyCode": "CHF",
            "firstTradingDate": "29.04.2025"
        },
        {
            "id": 15503251,
            "isin": "CH1420657491",
            "symbol": "MAPBJB",
            "name": "Barrier Reverse Convertible auf ABB \/ Novartis \/ Roche GS \/ Zurich Insurance",
            "issuerId": null,
            "isAd": null,
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "lastTradingDate": "22.04.2026",
            "tradingCurrencyCode": "CHF",
            "firstTradingDate": "29.04.2025"
        }
    ]
}
Product Last Trading Date Currency First Trading Date
Load another 20 (37)