Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1452790194/en
Response:
{
    "meta": {
        "id": 28677303,
        "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 The Walt Disney Co",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1452790194",
        "wkn": null,
        "valor": "145279019",
        "symbol": "FBKTJB",
        "name": "Capital Protection Note with Barrier on The Walt Disney Co",
        "descriptionTemplate": "template-1130",
        "termsheetUrlDe": "\/termsheets\/CH1452790194_de_20250718_010036.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1452790194_en_20250718_010400.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "barrierRate": "130%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Capital Protection",
        "subCategoryName": "Capital Protection Note with Barrier",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "The Walt Disney Co",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.12",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.07.2025",
        "lastTradingDate": "10.07.2026",
        "redemptionDate": "17.07.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "strikeRate": "100%",
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "barrierRate": "130%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.15%",
        "bidSize": "1'000'000",
        "ask": "99.65%",
        "askSize": "500'000",
        "last": "99.40%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-1.045%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-828100",
            "name": "The Walt Disney Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "36",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%"
    },
    "underlyings": [
        {
            "isin": "US2546871060",
            "valor": "984192",
            "name": "The Walt Disney Co",
            "symbol": "DIS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "121.56",
            "bid": "99.55",
            "bidSize": "300",
            "ask": "99.75",
            "askSize": "100",
            "last": "99.39",
            "change": null,
            "distToBarrierRate": "-58.74%",
            "lastDateTime": "03.06.2026 22:02:32"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Barriere auf The Walt Disney Co",
            "isin": "CH1513165295",
            "symbol": "FBRFJB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Barriere auf The Walt Disney Co",
            "isin": "CH1558257692",
            "symbol": "FBUSJB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Barriere auf The Walt Disney Co",
            "isin": "CH1513165048",
            "symbol": "FALKJB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FBKTJB

Capital Protection Note with Barrier on The Walt Disney Co

Valor: 145279019
ISIN: CH1452790194
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 10:25:38
Bid
99.15%
Bid Size: 1'000'000
Ask
99.65%
Ask Size: 500'000
Capital Protection
100%
Barrier
130%
Trading Currency
USD

Terms

  • CategoryCapital Protection
  • TypeCapital Protection Note with Barrier
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyUSD
  • UnderlyingThe Walt Disney Co
  • Trading VenueSIX Structured Products
  • Ratio0.12
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading17.07.2025
  • Last Trading10.07.2026
  • Redemption Date17.07.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Strike Rate100%
  • Capital Protection100%
  • Participation Rate100%
  • Barrier130%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid99.15%
  • Bid Size1'000'000
  • Ask99.65%
  • Ask Size500'000
  • Last99.40%
  • Performance (1 Week)0%
  • Performance YTD-1.045%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity36
  • Barrier Hit Prob (Maturity)0%
  • Barrier Hit Prob (10 Days)0%

Chart

Underlying: The Walt Disney Co

  • The Walt Disney Co
  • ISINUS2546871060
  • Valor984192
  • UnderlyingThe Walt Disney Co
  • SymbolDIS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level121.56
  • Bid99.55
  • Bid Size300
  • Ask99.75
  • Ask Size100
  • Last99.39
  • Distance to Barrier-58.74%
  • Quotes from03.06.2026 22:02:32