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
    },
    "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
    },
    "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",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.05.2025",
        "lastTradingDate": "30.04.2026",
        "redemptionDate": "07.05.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": null,
        "strikeRate": null,
        "capitalProtectionRate": "100%",
        "participationRate": null,
        "barrierLowerRate": null,
        "barrierUpperRate": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.60%",
        "bidSize": "0",
        "ask": "100.10%",
        "askSize": "0",
        "last": "99.60%",
        "change": "+0.05",
        "performanceWeek": "0.10%",
        "performanceYtd": "1.22%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818400",
            "name": "Boeing"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "12",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null
    },
    "underlyings": [
        {
            "isin": "US0970231058",
            "valor": "913253",
            "name": "Boeing",
            "symbol": "BA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "223.70",
            "bidSize": "100",
            "ask": "224.00",
            "askSize": "500",
            "last": "223.38",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Twin-Win auf Boeing",
            "isin": "CH1435110916",
            "symbol": "FAURJB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "29.07.2025"
        }
    ]
}

FAXTJB

Capital Protection Note with Twin-Win on Boeing

Valor: 143511093
ISIN: CH1435110932
Termsheet: PDF (De) PDF (En)
Barrier Hit: 29.07.2025
Extended Trading Hours
Last update: 16:22:26
Bid
99.60%
Bid Size: 0
Ask
100.10%
Ask Size: 0
Capital Protection
100%

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

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