Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1488494845/en
Response:
{
    "meta": {
        "id": 28671560,
        "categoryId": 11,
        "subCategoryId": 1130,
        "ibtTypeCode": 100089,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "JB 101.85% Kapitalschutz-Zertifikat mit Barriere auf Meta Platforms Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1488494845",
        "wkn": null,
        "valor": "148849484",
        "symbol": "FBOFJB",
        "name": "Capital Protection Note with Barrier on Meta Platforms",
        "descriptionTemplate": "template-1130",
        "termsheetUrlDe": "\/termsheets\/CH1488494845_de_20251118_005231.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1488494845_en_20251118_010452.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "101.85%",
        "barrierRate": "149%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Capital Protection",
        "subCategoryName": "Capital Protection Note with Barrier",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Meta Platforms",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.31",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.11.2025",
        "lastTradingDate": "08.11.2027",
        "redemptionDate": "16.11.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "strikeRate": "100%",
        "capitalProtectionRate": "101.85%",
        "participationRate": "100%",
        "barrierRate": "149%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.55%",
        "bidSize": "1'000'000",
        "ask": "100.05%",
        "askSize": "500'000",
        "last": "100.00%",
        "change": null,
        "performanceWeek": "-0.15%",
        "performanceYtd": "0.91%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-222568848",
            "name": "Meta Platforms"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "522",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%"
    },
    "underlyings": [
        {
            "isin": "US30303M1027",
            "valor": "14917609",
            "name": "Meta Platforms",
            "symbol": "META",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "621.71",
            "bid": "619.41",
            "bidSize": null,
            "ask": "619.50",
            "askSize": null,
            "last": "622.98",
            "change": null,
            "distToBarrierRate": "-49.55%",
            "lastDateTime": "03.06.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Barriere auf Meta Platforms",
            "isin": "CH1506054985",
            "symbol": "FALBJB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Barriere auf Meta Platforms",
            "isin": "CH1513165162",
            "symbol": "FATZJB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Barriere auf Meta Platforms",
            "isin": "CH1506055206",
            "symbol": "FBQHJB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FBOFJB

Capital Protection Note with Barrier on Meta Platforms

Valor: 148849484
ISIN: CH1488494845
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 10:27:00
Bid
99.55%
Bid Size: 1'000'000
Ask
100.05%
Ask Size: 500'000
Capital Protection
101.85%
Barrier
149%
Trading Currency
USD

Terms

  • CategoryCapital Protection
  • TypeCapital Protection Note with Barrier
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyUSD
  • UnderlyingMeta Platforms
  • Trading VenueSIX Structured Products
  • Ratio0.31
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading17.11.2025
  • Last Trading08.11.2027
  • Redemption Date16.11.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Strike Rate100%
  • Capital Protection101.85%
  • Participation Rate100%
  • Barrier149%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid99.55%
  • Bid Size1'000'000
  • Ask100.05%
  • Ask Size500'000
  • Last100.00%
  • Performance (1 Week)-0.15%
  • Performance YTD0.91%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity522
  • Barrier Hit Prob (Maturity)0%
  • Barrier Hit Prob (10 Days)0%

Chart

Underlying: Meta Platforms

  • Meta Platforms
  • ISINUS30303M1027
  • Valor14917609
  • UnderlyingMeta Platforms
  • SymbolMETA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level621.71
  • Bid619.41
  • Ask619.50
  • Last622.98
  • Distance to Barrier-49.55%
  • Quotes from03.06.2026 22:00:00