Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1531492309/en Response:
{
"meta": {
"id": 35222777,
"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 Tesla Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1531492309",
"wkn": null,
"valor": "153149230",
"symbol": "FBSOJB",
"name": "Capital Protection Note with Twin-Win on Tesla",
"descriptionTemplate": "template-1135",
"termsheetUrlDe": "\/termsheets\/CH1531492309_de_20260414_005953.pdf",
"termsheetUrlEn": "\/termsheets\/CH1531492309_en_20260414_010220.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": "Tesla",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.36",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "13.04.2026",
"lastTradingDate": "02.04.2027",
"redemptionDate": "09.04.2027",
"paymentType": "cash",
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"isCallable": "No",
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"optionStyle": null,
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"capitalProtectionRate": "100%",
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"market": {
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"bid": "98.65%",
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"ask": "99.15%",
"askSize": "0",
"last": "98.90%",
"change": "0.00",
"performanceWeek": "0.41%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
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"chart": [
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"ttsId": "tts-23947362",
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"keyfigures": {
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"barrierHitProbMaturity": null,
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"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
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"lastDateTime": "30.04.2026 00:00:00"
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"similars": [
{
"name": "Kapitalschutz-Zertifikat mit Twin-Win auf Tesla",
"isin": "CH1461885944",
"symbol": "FBLAJB",
"categoryName": "Kapitalschutz",
"issuerName": "Bank Julius Bär",
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}
FBSOJB
Capital Protection Note with Twin-Win on Tesla
Terms
- CategoryCapital Protection
- TypeCapital Protection Note with Twin-Win
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingTesla
- Trading VenueSIX Structured Products
- Ratio0.36
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading13.04.2026
- Last Trading02.04.2027
- Redemption Date09.04.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Capital Protection100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid98.65%
- Bid Size0
- Ask99.15%
- Ask Size0
- Last98.90%
- Change0.00
- Performance (1 Week)0.41%
- Quotes vom01.05.2026 22:10:00
Key Figures
- Days to Maturity335
Chart
Underlying: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- UnderlyingTesla
- SymbolTSLA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid381.36
- Ask381.40
- Last381.63
- Quotes from30.04.2026 00:00:00
Other interesting Products
- FBLAJB Kapitalschutz-Zertifikat mit Twin-Win auf Tesla Issuer: Bank Julius Bär