Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1461885985/en
Response:
{
    "meta": {
        "id": 28672209,
        "categoryId": 11,
        "subCategoryId": 1135,
        "ibtTypeCode": 200162,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "JB 100% Kapitalschutz-Zertifikat Mit Twin-Win auf Taiwan Semiconductor Manufacturing Co Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1461885985",
        "wkn": null,
        "valor": "146188598",
        "symbol": "FBLOJB",
        "name": "Capital Protection Note with Twin-Win on Taiwan Semiconductor",
        "descriptionTemplate": "template-1135",
        "termsheetUrlDe": "\/termsheets\/CH1461885985_de_20250829_004143.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1461885985_en_20250829_004816.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": "Taiwan Semiconductor",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.23",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.08.2025",
        "lastTradingDate": "21.08.2026",
        "redemptionDate": "28.08.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": null,
        "strikeRate": null,
        "capitalProtectionRate": "100%",
        "participationRate": null,
        "barrierLowerRate": null,
        "barrierUpperRate": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "98.80%",
        "bidSize": "1'000'000",
        "ask": "99.30%",
        "askSize": "500'000",
        "last": "98.80%",
        "change": null,
        "performanceWeek": "0.10%",
        "performanceYtd": "1.65%",
        "lastDateTime": "28.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827455",
            "name": "Taiwan Semiconductor"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "84",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null
    },
    "underlyings": [
        {
            "isin": "US8740391003",
            "valor": "724641",
            "name": "Taiwan Semiconductor",
            "symbol": "TSM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "419.70",
            "bidSize": "40",
            "ask": "419.79",
            "askSize": "80",
            "last": "419.77",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 19:14:38"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "02.10.2025"
        }
    ]
}

FBLOJB

Capital Protection Note with Twin-Win on Taiwan Semiconductor

Valor: 146188598
ISIN: CH1461885985
Termsheet: PDF (De) PDF (En)
Barrier Hit: 02.10.2025
Extended Trading Hours
Last update: 19:42:36
Bid
98.80%
Bid Size: 1'000'000
Ask
99.30%
Ask Size: 500'000
Capital Protection
100%

Terms

  • CategoryCapital Protection
  • TypeCapital Protection Note with Twin-Win
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyUSD
  • UnderlyingTaiwan Semiconductor
  • Trading VenueSIX Structured Products
  • Ratio0.23
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading28.08.2025
  • Last Trading21.08.2026
  • Redemption Date28.08.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Capital Protection100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid98.80%
  • Bid Size1'000'000
  • Ask99.30%
  • Ask Size500'000
  • Last98.80%
  • Performance (1 Week)0.10%
  • Performance YTD1.65%
  • Quotes vom28.05.2026 22:10:00

Key Figures

  • Days to Maturity84

Chart

Underlying: Taiwan Semiconductor

  • Taiwan Semiconductor
  • ISINUS8740391003
  • Valor724641
  • UnderlyingTaiwan Semiconductor
  • SymbolTSM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid419.70
  • Bid Size40
  • Ask419.79
  • Ask Size80
  • Last419.77
  • Quotes from29.05.2026 19:14:38