Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1506055032/en
Response:
{
    "meta": {
        "id": 29960568,
        "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 Advanced Micro Devices Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1506055032",
        "wkn": null,
        "valor": "150605503",
        "symbol": "FARVJB",
        "name": "Capital Protection Note with Barrier on Advanced Micro Devices",
        "descriptionTemplate": "template-1130",
        "termsheetUrlDe": "\/termsheets\/CH1506055032_de_20260127_004151.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1506055032_en_20260127_005033.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "101.85%",
        "barrierRate": "175%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Capital Protection",
        "subCategoryName": "Capital Protection Note with Barrier",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Advanced Micro Devices",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.12",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.01.2026",
        "lastTradingDate": "18.01.2028",
        "redemptionDate": "24.01.2028",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "strikeRate": "100%",
        "capitalProtectionRate": "101.85%",
        "participationRate": "200%",
        "barrierRate": "175%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "97.70%",
        "bidSize": "1'000'000",
        "ask": "98.20%",
        "askSize": "500'000",
        "last": "97.95%",
        "change": null,
        "performanceWeek": "-0.56%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "638",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%"
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "231.83",
            "bid": "277.05",
            "bidSize": null,
            "ask": "277.35",
            "askSize": null,
            "last": "278.39",
            "change": null,
            "distToBarrierRate": "-46.44%",
            "lastDateTime": "17.04.2026 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

FARVJB

Capital Protection Note with Barrier on Advanced Micro Devices

Valor: 150605503
ISIN: CH1506055032
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 20:23:20
Bid
97.70%
Bid Size: 1'000'000
Ask
98.20%
Ask Size: 500'000
Capital Protection
101.85%
Barrier
175%
Trading Currency
USD

Terms

  • CategoryCapital Protection
  • TypeCapital Protection Note with Barrier
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyUSD
  • UnderlyingAdvanced Micro Devices
  • Trading VenueSIX Structured Products
  • Ratio0.12
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading26.01.2026
  • Last Trading18.01.2028
  • Redemption Date24.01.2028
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Strike Rate100%
  • Capital Protection101.85%
  • Participation Rate200%
  • Barrier175%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid97.70%
  • Bid Size1'000'000
  • Ask98.20%
  • Ask Size500'000
  • Last97.95%
  • Performance (1 Week)-0.56%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity638
  • Barrier Hit Prob (Maturity)0%
  • Barrier Hit Prob (10 Days)0%

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level231.83
  • Bid277.05
  • Ask277.35
  • Last278.39
  • Distance to Barrier-46.44%
  • Quotes from17.04.2026 00:00:00