Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1435110916/en Response:
{
"meta": {
"id": 28680232,
"categoryId": 11,
"subCategoryId": 1135,
"ibtTypeCode": 200162,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "JB 100% Kapitalschutz-Zertifikat Mit Twin-Win auf Boeing Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1435110916",
"wkn": null,
"valor": "143511091",
"symbol": "FAURJB",
"name": "Capital Protection Note with Twin-Win on Boeing",
"descriptionTemplate": "template-1135",
"termsheetUrlDe": "\/termsheets\/CH1435110916_de_20250618_005725.pdf",
"termsheetUrlEn": "\/termsheets\/CH1435110916_en_20250618_011701.pdf"
},
"highlights": {
"capitalProtectionRate": "100%",
"barrierLowerRate": null,
"barrierUpperRate": null
},
"static": {
"categoryName": "Capital Protection",
"subCategoryName": "Capital Protection Note with Twin-Win",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Boeing",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.21",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "05.06.2025",
"lastTradingDate": "29.05.2026",
"redemptionDate": "05.06.2026",
"paymentType": "cash",
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"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": null,
"strikeRate": null,
"capitalProtectionRate": "100%",
"participationRate": null,
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"barrierUpperRate": null,
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "USD",
"bid": "107.70%",
"bidSize": "0",
"ask": "108.25%",
"askSize": "0",
"last": "108.05%",
"change": "0.00",
"performanceWeek": "0.23%",
"performanceYtd": "3.30%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
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],
"keyfigures": {
"daysToMaturity": "41",
"barrierHitProbMaturity": null,
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"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
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"similars": [
{
"name": "Kapitalschutz-Zertifikat mit Twin-Win auf Boeing",
"isin": "CH1435110932",
"symbol": "FAXTJB",
"categoryName": "Kapitalschutz",
"issuerName": "Bank Julius Bär",
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}
FAURJB
Capital Protection Note with Twin-Win on Boeing
Terms
- CategoryCapital Protection
- TypeCapital Protection Note with Twin-Win
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingBoeing
- Trading VenueSIX Structured Products
- Ratio0.21
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading05.06.2025
- Last Trading29.05.2026
- Redemption Date05.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Capital Protection100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid107.70%
- Bid Size0
- Ask108.25%
- Ask Size0
- Last108.05%
- Change0.00
- Performance (1 Week)0.23%
- Performance YTD3.30%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity41
Chart
Underlying: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- UnderlyingBoeing
- SymbolBA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid223.70
- Bid Size100
- Ask224.00
- Ask Size500
- Last223.38
- Quotes from17.04.2026 22:00:02
Other interesting Products
- FAXTJB Kapitalschutz-Zertifikat mit Twin-Win auf Boeing Issuer: Bank Julius Bär