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"
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"highlights": {
"capitalProtectionRate": "100%",
"barrierLowerRate": null,
"barrierUpperRate": null
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"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",
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"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": null,
"strikeRate": null,
"capitalProtectionRate": "100%",
"participationRate": null,
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"isQuanto": "No"
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"market": {
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"bid": "98.40%",
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"last": "98.40%",
"change": "+0.20",
"performanceWeek": "0.41%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
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"chart": [
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"ttsId": "tts-829063",
"name": "Gilead Sciences"
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"keyfigures": {
"daysToMaturity": "279",
"barrierHitProbMaturity": null,
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"underlyings": [
{
"isin": "US3755581036",
"valor": "935700",
"name": "Gilead Sciences",
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"similars": [
{
"name": "Kapitalschutz-Zertifikat mit Twin-Win auf Gilead Sciences",
"isin": "CH1435110866",
"symbol": "FARNJB",
"categoryName": "Kapitalschutz",
"issuerName": "Bank Julius Bär",
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}
FBRDJB
Capital Protection Note with Twin-Win on Gilead Sciences
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
Other interesting Products
- FARNJB Kapitalschutz-Zertifikat mit Twin-Win auf Gilead Sciences Issuer: Bank Julius Bär