Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/en?type=products&keyword=Boeing&categories=11 Response:
{
"meta": {
"totalRecords": 4,
"page": 1,
"numRecords": 4,
"requestQuery": "en_type=products&keyword=Boeing&categories=11",
"cacheHit": false,
"readAt": {
"date": "2026-04-18 14:41:54.785602",
"timezone_type": 3,
"timezone": "Europe\/Zurich"
}
},
"counters": {
"categories": [
{
"ref": "11",
"name": "Capital Protection",
"num": "4"
},
{
"ref": "12",
"name": "Yield Enhancement",
"num": "21"
},
{
"ref": "13",
"name": "Participation",
"num": "5"
},
{
"ref": "14",
"name": "Products with Additional Credit Risk",
"num": "3"
},
{
"ref": "20",
"name": "Leverage",
"num": "518"
}
],
"subcategories": [
{
"ref": "1130",
"name": "Capital Protection Note with Barrier",
"num": "2"
},
{
"ref": "1135",
"name": "Capital Protection Note with Twin-Win",
"num": "2"
},
{
"ref": "1230",
"name": "Barrier Reverse Convertible",
"num": "21"
},
{
"ref": "1300",
"name": "Tracker Certificate",
"num": "5"
},
{
"ref": "1400",
"name": "Credit Linked Notes",
"num": "3"
},
{
"ref": "2100",
"name": "Warrant",
"num": "298"
},
{
"ref": "2200",
"name": "Warrant with Knock-Out",
"num": "81"
},
{
"ref": "2210",
"name": "Mini-Future",
"num": "123"
},
{
"ref": "2300",
"name": "Constant Leverage Certificate",
"num": "16"
}
],
"exchanges": [
{
"ref": "XBRN",
"name": "BX Swiss | XBRN",
"num": "16"
},
{
"ref": "XQMH",
"name": "SIX Structured Products | XQMH",
"num": "261"
},
{
"ref": "DOTS",
"name": "Swiss DOTS | DOTS",
"num": "274"
}
],
"assetclasses": [
{
"ref": "equities",
"name": "Equities",
"num": "4"
}
],
"marketexpectations": [
{
"ref": "unknown",
"name": "unknown",
"num": "4"
}
],
"maturities": [
{
"ref": "1m",
"name": "< 1M",
"num": "1"
},
{
"ref": "3m",
"name": "1M to 3M",
"num": "1"
},
{
"ref": "1j",
"name": "3M to 1J",
"num": "2"
}
],
"callables": [
{
"ref": "notcallable",
"name": "not callable",
"num": "4"
}
],
"currencies": [
{
"ref": "USD",
"name": "USD",
"num": "4"
}
],
"issuers": [
{
"ref": "BAER",
"name": "Bank Julius Bär",
"num": "4"
}
],
"guarantors": [
],
"multipleunderlyings": [
{
"ref": "0",
"name": "Single",
"num": "4"
}
]
},
"list": [
{
"id": 28680234,
"isin": "CH1435110932",
"symbol": "FAXTJB",
"name": "Capital Protection Note with Twin-Win on Boeing",
"issuerId": null,
"isAd": false,
"issuerName": "Bank Julius Bär",
"categoryName": "Capital Protection",
"tradingCurrencyCode": "USD",
"lastTradingDate": "30.04.2026",
"ask": "100.10",
"capitalProtectionRate": "100%"
},
{
"id": 28680232,
"isin": "CH1435110916",
"symbol": "FAURJB",
"name": "Capital Protection Note with Twin-Win on Boeing",
"issuerId": null,
"isAd": false,
"issuerName": "Bank Julius Bär",
"categoryName": "Capital Protection",
"tradingCurrencyCode": "USD",
"lastTradingDate": "29.05.2026",
"ask": "108.25",
"capitalProtectionRate": "100%"
},
{
"id": 28680230,
"isin": "CH1452790152",
"symbol": "FBKPJB",
"name": "Capital Protection Note with Barrier on Boeing",
"issuerId": null,
"isAd": false,
"issuerName": "Bank Julius Bär",
"categoryName": "Capital Protection",
"tradingCurrencyCode": "USD",
"lastTradingDate": "24.07.2026",
"ask": "103.20",
"capitalProtectionRate": "100%"
},
{
"id": 35884680,
"isin": "CH1540418055",
"symbol": "FAXPJB",
"name": "Capital Protection Note with Barrier on Boeing",
"issuerId": null,
"isAd": false,
"issuerName": "Bank Julius Bär",
"categoryName": "Capital Protection",
"tradingCurrencyCode": "USD",
"lastTradingDate": "16.04.2027",
"ask": null,
"capitalProtectionRate": "100%"
}
]
}
Structured Products
Product
Currency
Last Trading Date
Price
Capital Protection Rate
- FAXTJB Capital Protection Note with Twin-Win on Boeing (Bank Julius Bär) Currency USD Last Trading Date 30.04.2026 Price 100.10 Capital Protection Rate 100%
- FAURJB Capital Protection Note with Twin-Win on Boeing (Bank Julius Bär) Currency USD Last Trading Date 29.05.2026 Price 108.25 Capital Protection Rate 100%
- FBKPJB Capital Protection Note with Barrier on Boeing (Bank Julius Bär) Currency USD Last Trading Date 24.07.2026 Price 103.20 Capital Protection Rate 100%
- FAXPJB Capital Protection Note with Barrier on Boeing (Bank Julius Bär) Currency USD Last Trading Date 16.04.2027 Price n/a Capital Protection Rate 100%