Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1461885944/en Response:
{
"meta": {
"id": 28672228,
"categoryId": 11,
"subCategoryId": 1135,
"ibtTypeCode": 200217,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "JB 100% Kapitalschutz-Zertifikat Mit Twin-Win auf Tesla Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1461885944",
"wkn": null,
"valor": "146188594",
"symbol": "FBLAJB",
"name": "Capital Protection Note with Twin-Win on Tesla",
"descriptionTemplate": "template-1135",
"termsheetUrlDe": "\/termsheets\/CH1461885944_de_20250815_005041.pdf",
"termsheetUrlEn": "\/termsheets\/CH1461885944_en_20250815_005443.pdf"
},
"highlights": {
"capitalProtectionRate": "100%",
"barrierLowerRate": null,
"barrierUpperRate": null
},
"static": {
"categoryName": "Capital Protection",
"subCategoryName": "Capital Protection Note with Twin-Win",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Tesla",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.32",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "14.08.2025",
"lastTradingDate": "07.08.2026",
"redemptionDate": "14.08.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": null,
"strikeRate": null,
"capitalProtectionRate": "100%",
"participationRate": null,
"barrierLowerRate": null,
"barrierUpperRate": null,
"isQuanto": "No"
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"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "101.10%",
"bidSize": "0",
"ask": "101.60%",
"askSize": "0",
"last": "101.10%",
"change": "0.00",
"performanceWeek": "0.099%",
"performanceYtd": "1.35%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "97",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null
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"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
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"last": "381.63",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "30.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Kapitalschutz-Zertifikat mit Twin-Win auf Tesla",
"isin": "CH1531492309",
"symbol": "FBSOJB",
"categoryName": "Kapitalschutz",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "15.09.2025"
}
]
}
FBLAJB
Capital Protection Note with Twin-Win on Tesla
Terms
- CategoryCapital Protection
- TypeCapital Protection Note with Twin-Win
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingTesla
- Trading VenueSIX Structured Products
- Ratio0.32
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading14.08.2025
- Last Trading07.08.2026
- Redemption Date14.08.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Capital Protection100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid101.10%
- Bid Size0
- Ask101.60%
- Ask Size0
- Last101.10%
- Change0.00
- Performance (1 Week)0.099%
- Performance YTD1.35%
- Quotes vom01.05.2026 22:10:00
Key Figures
- Days to Maturity97
Chart
Underlying: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- UnderlyingTesla
- SymbolTSLA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid381.36
- Ask381.40
- Last381.63
- Quotes from30.04.2026 00:00:00
Other interesting Products
- FBSOJB Kapitalschutz-Zertifikat mit Twin-Win auf Tesla Issuer: Bank Julius Bär