Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540418121/en Response:
{
"meta": {
"id": 35884681,
"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 thyssenkrupp AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1540418121",
"wkn": null,
"valor": "154041812",
"symbol": "FBSXJB",
"name": "Capital Protection Note with Twin-Win on ThyssenKrupp",
"descriptionTemplate": "template-1135",
"termsheetUrlDe": "\/termsheets\/CH1540418121_de_20260424_001118.pdf",
"termsheetUrlEn": "\/termsheets\/CH1540418121_en_20260424_002253.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": "ThyssenKrupp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.0087",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "23.04.2026",
"lastTradingDate": "16.04.2027",
"redemptionDate": "23.04.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": null,
"strikeRate": null,
"capitalProtectionRate": "100%",
"participationRate": null,
"barrierLowerRate": null,
"barrierUpperRate": null,
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "EUR",
"bid": "97.65%",
"bidSize": "0",
"ask": "98.65%",
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"last": "97.75%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209093235",
"name": "ThyssenKrupp"
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],
"keyfigures": {
"daysToMaturity": "204",
"barrierHitProbMaturity": null,
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},
"underlyings": [
{
"isin": "DE0007500001",
"valor": "412006",
"name": "ThyssenKrupp",
"symbol": "TKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
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"lastDateTime": "23.09.2026 17:36:15"
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"similars": [
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"events": [
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}
FBSXJB
Capital Protection Note with Twin-Win on ThyssenKrupp
Terms
- CategoryCapital Protection
- TypeCapital Protection Note with Twin-Win
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingThyssenKrupp
- Trading VenueSIX Structured Products
- Ratio0.0087
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading23.04.2026
- Last Trading16.04.2027
- Redemption Date23.04.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Capital Protection100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid97.65%
- Bid Size0
- Ask98.65%
- Ask Size0
- Last97.75%
- Change0.00
- Performance (1 Week)0%
- Quotes vom23.09.2026 22:10:00
Key Figures
- Days to Maturity204
Chart
Underlying: ThyssenKrupp
- ThyssenKrupp
- ISINDE0007500001
- Valor412006
- UnderlyingThyssenKrupp
- SymbolTKA
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid15.00
- Ask15.00
- Last14.95
- Quotes from23.09.2026 17:36:15