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
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
Other interesting Products
- FBRFJB Kapitalschutz-Zertifikat mit Barriere auf The Walt Disney Co Issuer: Bank Julius Bär
- FBUSJB Kapitalschutz-Zertifikat mit Barriere auf The Walt Disney Co Issuer: Bank Julius Bär
- FALKJB Kapitalschutz-Zertifikat mit Barriere auf The Walt Disney Co Issuer: Bank Julius Bär