Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1523732019/en Response:
{
"meta": {
"id": 31658817,
"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 Merck & Co Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1523732019",
"wkn": null,
"valor": "152373201",
"symbol": "FABWJB",
"name": "Capital Protection Note with Twin-Win on Merck & Co Inc",
"descriptionTemplate": "template-1135",
"termsheetUrlDe": "\/termsheets\/CH1523732019_de_20260306_010244.pdf",
"termsheetUrlEn": "\/termsheets\/CH1523732019_en_20260306_011418.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": "Merck & Co Inc",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.12",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "05.03.2026",
"lastTradingDate": "26.02.2027",
"redemptionDate": "05.03.2027",
"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": "98.75%",
"bidSize": "0",
"ask": "99.25%",
"askSize": "0",
"last": "99.15%",
"change": "-0.25",
"performanceWeek": "-0.20%",
"performanceYtd": null,
"lastDateTime": "29.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-826413",
"name": "Merck & Co Inc"
}
],
"keyfigures": {
"daysToMaturity": "241",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null
},
"underlyings": [
{
"isin": "US58933Y1055",
"valor": "10683053",
"name": "Merck & Co Inc",
"symbol": "MRK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "128.28",
"bidSize": "100",
"ask": "129.00",
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"last": "129.38",
"change": null,
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"lastDateTime": "29.06.2026 22:03:16"
}
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"similars": [
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"events": [
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}
FABWJB
Capital Protection Note with Twin-Win on Merck & Co Inc
Terms
- CategoryCapital Protection
- TypeCapital Protection Note with Twin-Win
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingMerck & Co Inc
- Trading VenueSIX Structured Products
- Ratio0.12
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading05.03.2026
- Last Trading26.02.2027
- Redemption Date05.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Capital Protection100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid98.75%
- Bid Size0
- Ask99.25%
- Ask Size0
- Last99.15%
- Change-0.25
- Performance (1 Week)-0.20%
- Quotes vom29.06.2026 22:10:00
Key Figures
- Days to Maturity241
Chart
Underlying: Merck & Co Inc
- Merck & Co Inc
- ISINUS58933Y1055
- Valor10683053
- UnderlyingMerck & Co Inc
- SymbolMRK
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid128.28
- Bid Size100
- Ask129.00
- Ask Size100
- Last129.38
- Quotes from29.06.2026 22:03:16