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",
            "askSize": "100",
            "last": "129.38",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 22:03:16"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

FABWJB

Capital Protection Note with Twin-Win on Merck & Co Inc

Valor: 152373201
ISIN: CH1523732019
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 04:54:32
Bid
98.75%
Bid Size: 0
Ask
99.25%
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
  • 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