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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": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "97.65%",
        "bidSize": "0",
        "ask": "98.65%",
        "askSize": "0",
        "last": "97.75%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "23.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209093235",
            "name": "ThyssenKrupp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "204",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null
    },
    "underlyings": [
        {
            "isin": "DE0007500001",
            "valor": "412006",
            "name": "ThyssenKrupp",
            "symbol": "TKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "15.00",
            "bidSize": null,
            "ask": "15.00",
            "askSize": null,
            "last": "14.95",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.09.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "06.05.2026"
        }
    ]
}

FBSXJB

Capital Protection Note with Twin-Win on ThyssenKrupp

Valor: 154041812
ISIN: CH1540418121
Termsheet: PDF (De) PDF (En)
Barrier Hit: 06.05.2026
Extended Trading Hours
Last update: 07:25:56
Bid
97.65%
Bid Size: 0
Ask
98.65%
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 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