Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1531492077/en Response:
{
"meta": {
"id": 33704578,
"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 Unilever PLC",
"guarantorRef": null
},
"basic": {
"isin": "CH1531492077",
"wkn": null,
"valor": "153149207",
"symbol": "FBLEJB",
"name": "Capital Protection Note with Twin-Win on Unilever Rg",
"descriptionTemplate": "template-1135",
"termsheetUrlDe": "\/termsheets\/CH1531492077_de_20260403_003656.pdf",
"termsheetUrlEn": "\/termsheets\/CH1531492077_en_20260403_013929.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": "EUR",
"underlying": "Unilever Rg",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.052",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "02.04.2026",
"lastTradingDate": "30.03.2027",
"redemptionDate": "06.04.2027",
"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": "EUR",
"bid": "97.70%",
"bidSize": "0",
"ask": "98.70%",
"askSize": "0",
"last": "97.95%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "345",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null
},
"underlyings": [
{
"isin": "GB00BVZK7T90",
"valor": "149406329",
"name": "Unilever Rg",
"symbol": "UNA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "49.36",
"bidSize": null,
"ask": "49.36",
"askSize": null,
"last": "49.39",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "17.04.2026 17:36:15"
}
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"similars": [
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}
FBLEJB
Capital Protection Note with Twin-Win on Unilever Rg
Terms
- CategoryCapital Protection
- TypeCapital Protection Note with Twin-Win
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingUnilever Rg
- Trading VenueSIX Structured Products
- Ratio0.052
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading02.04.2026
- Last Trading30.03.2027
- Redemption Date06.04.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Capital Protection100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid97.70%
- Bid Size0
- Ask98.70%
- Ask Size0
- Last97.95%
- Change0.00
- Performance (1 Week)0%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity345
Underlying: Unilever Rg
- Unilever Rg
- ISINGB00BVZK7T90
- Valor149406329
- UnderlyingUnilever Rg
- SymbolUNA
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid49.36
- Ask49.36
- Last49.39
- Quotes from17.04.2026 17:36:15