Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1513165279/en
Response:
{
    "meta": {
        "id": 30190634,
        "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 Gilead Sciences Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1513165279",
        "wkn": null,
        "valor": "151316527",
        "symbol": "FBRDJB",
        "name": "Capital Protection Note with Twin-Win on Gilead Sciences",
        "descriptionTemplate": "template-1135",
        "termsheetUrlDe": "\/termsheets\/CH1513165279_de_20260130_000845.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1513165279_en_20260130_001701.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": "Gilead Sciences",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.13",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.01.2026",
        "lastTradingDate": "22.01.2027",
        "redemptionDate": "29.01.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": null,
        "strikeRate": null,
        "capitalProtectionRate": "100%",
        "participationRate": null,
        "barrierLowerRate": null,
        "barrierUpperRate": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "98.40%",
        "bidSize": "0",
        "ask": "98.90%",
        "askSize": "0",
        "last": "98.40%",
        "change": "+0.20",
        "performanceWeek": "0.41%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829063",
            "name": "Gilead Sciences"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "279",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null
    },
    "underlyings": [
        {
            "isin": "US3755581036",
            "valor": "935700",
            "name": "Gilead Sciences",
            "symbol": "GILD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "137.90",
            "bidSize": null,
            "ask": "138.79",
            "askSize": null,
            "last": "138.55",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Twin-Win auf Gilead Sciences",
            "isin": "CH1435110866",
            "symbol": "FARNJB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FBRDJB

Capital Protection Note with Twin-Win on Gilead Sciences

Valor: 151316527
ISIN: CH1513165279
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 19:55:12
Bid
98.40%
Bid Size: 0
Ask
98.90%
Ask Size: 0
Capital Protection
100%

Terms

  • CategoryCapital Protection
  • TypeCapital Protection Note with Twin-Win
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyUSD
  • UnderlyingGilead Sciences
  • Trading VenueSIX Structured Products
  • Ratio0.13
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading29.01.2026
  • Last Trading22.01.2027
  • Redemption Date29.01.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Capital Protection100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid98.40%
  • Bid Size0
  • Ask98.90%
  • Ask Size0
  • Last98.40%
  • Change+0.20
  • Performance (1 Week)0.41%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity279

Chart

Underlying: Gilead Sciences

  • Gilead Sciences
  • ISINUS3755581036
  • Valor935700
  • UnderlyingGilead Sciences
  • SymbolGILD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid137.90
  • Ask138.79
  • Last138.55
  • Quotes from16.04.2026 00:00:00

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