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
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