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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "98.95%",
        "bidSize": "1'000'000",
        "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"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "56",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%"
    },
    "underlyings": [
        {
            "isin": "US64110L1061",
            "valor": "1413346",
            "name": "Netflix",
            "symbol": "NFLX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "118.42",
            "bid": "82.15",
            "bidSize": null,
            "ask": "82.28",
            "askSize": null,
            "last": "81.52",
            "change": null,
            "distToBarrierRate": "-97.49%",
            "lastDateTime": "03.06.2026 22:00:00"
        }
    ],
    "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FAEWJB

Capital Protection Note with Barrier on Netflix

Valor: 146188557
ISIN: CH1461885571
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 13:44:11
Bid
98.95%
Bid Size: 1'000'000
Ask
99.45%
Ask Size: 500'000
Capital Protection
100%
Barrier
137%
Trading Currency
USD

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