Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1435110932/en Response:
{
"meta": {
"id": 28680234,
"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
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"basic": {
"isin": "CH1435110932",
"wkn": null,
"valor": "143511093",
"symbol": "FAXTJB",
"name": "Capital Protection Note with Twin-Win on Boeing",
"descriptionTemplate": "template-1135",
"termsheetUrlDe": "\/termsheets\/CH1435110932_de_20250618_090541.pdf",
"termsheetUrlEn": "\/termsheets\/CH1435110932_en_20250618_093254.pdf"
},
"highlights": {
"capitalProtectionRate": "100%",
"barrierLowerRate": null,
"barrierUpperRate": null
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"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": "0.18",
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"firstTradingDate": "08.05.2025",
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"redemptionDate": "07.05.2026",
"paymentType": "cash",
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"change": "+0.05",
"performanceWeek": "0.10%",
"performanceYtd": "1.22%",
"lastDateTime": "17.04.2026 22:10:00"
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"chart": [
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"keyfigures": {
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"underlyings": [
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"similars": [
{
"name": "Kapitalschutz-Zertifikat mit Twin-Win auf Boeing",
"isin": "CH1435110916",
"symbol": "FAURJB",
"categoryName": "Kapitalschutz",
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"events": [
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}
FAXTJB
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
- Ratio0.18
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading08.05.2025
- Last Trading30.04.2026
- Redemption Date07.05.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Capital Protection100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid99.60%
- Bid Size0
- Ask100.10%
- Ask Size0
- Last99.60%
- Change+0.05
- Performance (1 Week)0.10%
- Performance YTD1.22%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity12
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
- FAURJB Kapitalschutz-Zertifikat mit Twin-Win auf Boeing Issuer: Bank Julius Bär