Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1531491996/en Response:
{
"meta": {
"id": 35222083,
"categoryId": 11,
"subCategoryId": 1130,
"ibtTypeCode": 100089,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "JB 100% Kapitalschutz-Zertifikat mit Barriere auf Shell PLC",
"guarantorRef": null
},
"basic": {
"isin": "CH1531491996",
"wkn": null,
"valor": "153149199",
"symbol": "FBEWJB",
"name": "Capital Protection Note with Barrier on Shell plc",
"descriptionTemplate": "template-1130",
"termsheetUrlDe": "\/termsheets\/CH1531491996_de_20260414_005910.pdf",
"termsheetUrlEn": "\/termsheets\/CH1531491996_en_20260414_010220.pdf"
},
"highlights": {
"capitalProtectionRate": "100%",
"barrierRate": "118%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Capital Protection",
"subCategoryName": "Capital Protection Note with Barrier",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Shell plc",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.041",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "13.04.2026",
"lastTradingDate": "02.04.2027",
"redemptionDate": "09.04.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"strikeRate": "100%",
"capitalProtectionRate": "100%",
"participationRate": "100%",
"barrierRate": "118%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "97.75%",
"bidSize": "0",
"ask": "98.75%",
"askSize": "0",
"last": "98.65%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-238640817",
"name": "Shell plc"
}
],
"keyfigures": {
"daysToMaturity": "327",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%"
},
"underlyings": [
{
"isin": "GB00BP6MXD84",
"valor": "115606002",
"name": "Shell plc",
"symbol": "SHEL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "40.61",
"bid": "35.89",
"bidSize": null,
"ask": "35.89",
"askSize": null,
"last": "35.89",
"change": null,
"distToBarrierRate": "-33.50%",
"lastDateTime": "08.05.2026 17:36:15"
}
],
"similars": [
],
"events": [
]
}
FBEWJB
Capital Protection Note with Barrier on Shell plc
Terms
- CategoryCapital Protection
- TypeCapital Protection Note with Barrier
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingShell plc
- Trading VenueSIX Structured Products
- Ratio0.041
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading13.04.2026
- Last Trading02.04.2027
- Redemption Date09.04.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Option Styleamerican
- Strike Rate100%
- Capital Protection100%
- Participation Rate100%
- Barrier118%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid97.75%
- Bid Size0
- Ask98.75%
- Ask Size0
- Last98.65%
- Change0.00
- Performance (1 Week)0%
- Quotes vom08.05.2026 22:10:00
Key Figures
- Days to Maturity327
- Barrier Hit Prob (Maturity)0%
- Barrier Hit Prob (10 Days)0%
Chart
Underlying: Shell plc
- Shell plc
- ISINGB00BP6MXD84
- Valor115606002
- UnderlyingShell plc
- SymbolSHEL
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level40.61
- Bid35.89
- Ask35.89
- Last35.89
- Distance to Barrier-33.50%
- Quotes from08.05.2026 17:36:15