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,
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"capitalProtectionRate": "100%",
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"bid": "98.80%",
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"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"
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"keyfigures": {
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FBLOJB
Capital Protection Note with Twin-Win on Taiwan Semiconductor
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