Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1444267749/en Response:
{
"meta": {
"id": 28674423,
"categoryId": 11,
"subCategoryId": 1130,
"ibtTypeCode": 100089,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "JB 100% Kapitalschutz-Zertifikat mit Barriere auf ALPHABET INC-CL A",
"guarantorRef": null
},
"basic": {
"isin": "CH1444267749",
"wkn": null,
"valor": "144426774",
"symbol": "FAFNJB",
"name": "Capital Protection Note with Barrier on Alphabet (A)",
"descriptionTemplate": "template-1130",
"termsheetUrlDe": "\/termsheets\/CH1444267749_de_20250617_233442.pdf",
"termsheetUrlEn": "\/termsheets\/CH1444267749_en_20250617_235605.pdf"
},
"highlights": {
"capitalProtectionRate": "100%",
"barrierRate": "136%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Capital Protection",
"subCategoryName": "Capital Protection Note with Barrier",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (A)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.17",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "13.06.2025",
"lastTradingDate": "05.06.2026",
"redemptionDate": "12.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"strikeRate": "100%",
"capitalProtectionRate": "100%",
"participationRate": "100%",
"barrierRate": "136%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.70%",
"bidSize": "1'000'000",
"ask": "100.20%",
"askSize": "500'000",
"last": "99.70%",
"change": null,
"performanceWeek": "0.050%",
"performanceYtd": "1.73%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
}
],
"keyfigures": {
"daysToMaturity": "1",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "168.21",
"bid": "357.72",
"bidSize": null,
"ask": "357.95",
"askSize": null,
"last": "358.99",
"change": null,
"distToBarrierRate": "36.049%",
"lastDateTime": "03.06.2026 22:00:00"
}
],
"similars": [
{
"name": "Kapitalschutz-Zertifikat mit Barriere auf Alphabet (A)",
"isin": "CH1523732209",
"symbol": "FAIWJB",
"categoryName": "Kapitalschutz",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Kapitalschutz-Zertifikat mit Barriere auf Alphabet (A)",
"isin": "CH1558257502",
"symbol": "FBTZJB",
"categoryName": "Kapitalschutz",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Kapitalschutz-Zertifikat mit Barriere auf Alphabet (A)",
"isin": "CH1488494613",
"symbol": "FAGCJB",
"categoryName": "Kapitalschutz",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "03.09.2025"
}
]
}
FAFNJB
Capital Protection Note with Barrier on Alphabet (A)
Terms
- CategoryCapital Protection
- TypeCapital Protection Note with Barrier
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingAlphabet (A)
- Trading VenueSIX Structured Products
- Ratio0.17
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading13.06.2025
- Last Trading05.06.2026
- Redemption Date12.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Option Styleamerican
- Strike Rate100%
- Capital Protection100%
- Participation Rate100%
- Barrier136%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid99.70%
- Bid Size1'000'000
- Ask100.20%
- Ask Size500'000
- Last99.70%
- Performance (1 Week)0.050%
- Performance YTD1.73%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity1
Chart
Underlying: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- UnderlyingAlphabet (A)
- SymbolGOOGL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level168.21
- Bid357.72
- Ask357.95
- Last358.99
- Distance to Barrier36.049%
- Quotes from03.06.2026 22:00:00
Other interesting Products
- FAIWJB Kapitalschutz-Zertifikat mit Barriere auf Alphabet (A) Issuer: Bank Julius Bär
- FBTZJB Kapitalschutz-Zertifikat mit Barriere auf Alphabet (A) Issuer: Bank Julius Bär
- FAGCJB Kapitalschutz-Zertifikat mit Barriere auf Alphabet (A) Issuer: Bank Julius Bär