Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1513165162/en Response:
{
"meta": {
"id": 31259161,
"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": "CH1513165162",
"wkn": null,
"valor": "151316516",
"symbol": "FATZJB",
"name": "Capital Protection Note with Barrier on Meta Platforms",
"descriptionTemplate": "template-1130",
"termsheetUrlDe": "\/termsheets\/CH1513165162_de_20260226_005201.pdf",
"termsheetUrlEn": "\/termsheets\/CH1513165162_en_20260226_005625.pdf"
},
"highlights": {
"capitalProtectionRate": "101.85%",
"barrierRate": "147%",
"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": "0.32",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "25.02.2026",
"lastTradingDate": "18.02.2028",
"redemptionDate": "28.02.2028",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"strikeRate": "100%",
"capitalProtectionRate": "101.85%",
"participationRate": "200%",
"barrierRate": "147%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "97.00%",
"bidSize": "1'000'000",
"ask": "97.50%",
"askSize": "500'000",
"last": "97.45%",
"change": null,
"performanceWeek": "-0.20%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-222568848",
"name": "Meta Platforms"
}
],
"keyfigures": {
"daysToMaturity": "624",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%"
},
"underlyings": [
{
"isin": "US30303M1027",
"valor": "14917609",
"name": "Meta Platforms",
"symbol": "META",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "643.22",
"bid": "619.41",
"bidSize": null,
"ask": "619.50",
"askSize": null,
"last": "622.98",
"change": null,
"distToBarrierRate": "-52.65%",
"lastDateTime": "03.06.2026 22:00:00"
}
],
"similars": [
{
"name": "Kapitalschutz-Zertifikat mit Barriere auf Meta Platforms",
"isin": "CH1558257361",
"symbol": "FAWJJB",
"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
},
{
"name": "Kapitalschutz-Zertifikat mit Barriere auf Meta Platforms",
"isin": "CH1506054985",
"symbol": "FALBJB",
"categoryName": "Kapitalschutz",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
FATZJB
Capital Protection Note with Barrier on Meta Platforms
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
- Ratio0.32
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading25.02.2026
- Last Trading18.02.2028
- Redemption Date28.02.2028
- Payout Typecash
- CallableNo
- AutocallableNo
- Option Styleamerican
- Strike Rate100%
- Capital Protection101.85%
- Participation Rate200%
- Barrier147%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid97.00%
- Bid Size1'000'000
- Ask97.50%
- Ask Size500'000
- Last97.45%
- Performance (1 Week)-0.20%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity624
- 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 Level643.22
- Bid619.41
- Ask619.50
- Last622.98
- Distance to Barrier-52.65%
- Quotes from03.06.2026 22:00:00
Other interesting Products
- FAWJJB Kapitalschutz-Zertifikat mit Barriere auf Meta Platforms Issuer: Bank Julius Bär
- FBQHJB Kapitalschutz-Zertifikat mit Barriere auf Meta Platforms Issuer: Bank Julius Bär
- FALBJB Kapitalschutz-Zertifikat mit Barriere auf Meta Platforms Issuer: Bank Julius Bär