Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1461885571/en Response:
{
"meta": {
"id": 28671554,
"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 Netflix Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1461885571",
"wkn": null,
"valor": "146188557",
"symbol": "FAEWJB",
"name": "Capital Protection Note with Barrier on Netflix",
"descriptionTemplate": "template-1130",
"termsheetUrlDe": "\/termsheets\/CH1461885571_de_20250808_002431.pdf",
"termsheetUrlEn": "\/termsheets\/CH1461885571_en_20250808_003810.pdf"
},
"highlights": {
"capitalProtectionRate": "100%",
"barrierRate": "137%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Capital Protection",
"subCategoryName": "Capital Protection Note with Barrier",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Netflix",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.12",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "07.08.2025",
"lastTradingDate": "30.07.2026",
"redemptionDate": "06.08.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"strikeRate": "100%",
"capitalProtectionRate": "100%",
"participationRate": "100%",
"barrierRate": "137%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "USD",
"bid": "98.95%",
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"ask": "99.45%",
"askSize": "500'000",
"last": "99.10%",
"change": null,
"performanceWeek": "0.10%",
"performanceYtd": "0.25%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829933",
"name": "Netflix"
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],
"keyfigures": {
"daysToMaturity": "56",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%"
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"underlyings": [
{
"isin": "US64110L1061",
"valor": "1413346",
"name": "Netflix",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"bid": "82.15",
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"distToBarrierRate": "-97.49%",
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"similars": [
{
"name": "Kapitalschutz-Zertifikat mit Barriere auf Netflix",
"isin": "CH1558257718",
"symbol": "FBUUJB",
"categoryName": "Kapitalschutz",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Kapitalschutz-Zertifikat mit Barriere auf Netflix",
"isin": "CH1488494589",
"symbol": "FAEGJB",
"categoryName": "Kapitalschutz",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Kapitalschutz-Zertifikat mit Barriere auf Netflix Inc",
"isin": "CH1540418220",
"symbol": "FBTHJB",
"categoryName": "Kapitalschutz",
"issuerName": "Bank Julius Bär",
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"events": [
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}
FAEWJB
Capital Protection Note with Barrier on Netflix
Terms
- CategoryCapital Protection
- TypeCapital Protection Note with Barrier
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingNetflix
- Trading VenueSIX Structured Products
- Ratio0.12
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading07.08.2025
- Last Trading30.07.2026
- Redemption Date06.08.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Option Styleamerican
- Strike Rate100%
- Capital Protection100%
- Participation Rate100%
- Barrier137%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid98.95%
- Bid Size1'000'000
- Ask99.45%
- Ask Size500'000
- Last99.10%
- Performance (1 Week)0.10%
- Performance YTD0.25%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity56
- Barrier Hit Prob (Maturity)0%
- Barrier Hit Prob (10 Days)0%
Chart
Underlying: Netflix
- Netflix
- ISINUS64110L1061
- Valor1413346
- UnderlyingNetflix
- SymbolNFLX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level118.42
- Bid82.15
- Ask82.28
- Last81.52
- Distance to Barrier-97.49%
- Quotes from03.06.2026 22:00:00
Other interesting Products
- FBUUJB Kapitalschutz-Zertifikat mit Barriere auf Netflix Issuer: Bank Julius Bär
- FAEGJB Kapitalschutz-Zertifikat mit Barriere auf Netflix Issuer: Bank Julius Bär
- FBTHJB Kapitalschutz-Zertifikat mit Barriere auf Netflix Inc Issuer: Bank Julius Bär