Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540418220/en Response:
{
"meta": {
"id": 36268054,
"categoryId": 11,
"subCategoryId": 1130,
"ibtTypeCode": 100089,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "JB 95% Kapitalschutz-Zertifikat mit Barriere auf Netflix Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1540418220",
"wkn": null,
"valor": "154041822",
"symbol": "FBTHJB",
"name": "Capital Protection Note with Barrier on Netflix",
"descriptionTemplate": "template-1130",
"termsheetUrlDe": "\/termsheets\/CH1540418220_de_20260505_005251.pdf",
"termsheetUrlEn": "\/termsheets\/CH1540418220_en_20260505_005833.pdf"
},
"highlights": {
"capitalProtectionRate": "95%",
"barrierRate": "140%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Capital Protection",
"subCategoryName": "Capital Protection Note with Barrier",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Netflix",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.092",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "04.05.2026",
"lastTradingDate": "26.04.2027",
"redemptionDate": "03.05.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"strikeRate": "100%",
"capitalProtectionRate": "95%",
"participationRate": "100%",
"barrierRate": "140%",
"isQuanto": "No"
},
"market": {
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"bid": "96.70%",
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"ask": "97.20%",
"askSize": "500'000",
"last": "96.95%",
"change": null,
"performanceWeek": "-1.021%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-829933",
"name": "Netflix"
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],
"keyfigures": {
"daysToMaturity": "326",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%"
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"underlyings": [
{
"isin": "US64110L1061",
"valor": "1413346",
"name": "Netflix",
"symbol": "NFLX",
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"tradingCurrencyCode": "USD",
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"bid": "82.15",
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"distToBarrierRate": "-57.54%",
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],
"similars": [
{
"name": "Kapitalschutz-Zertifikat mit Barriere auf Netflix",
"isin": "CH1558257718",
"symbol": "FBUUJB",
"categoryName": "Kapitalschutz",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Kapitalschutz-Zertifikat mit Barriere auf Netflix",
"isin": "CH1461885571",
"symbol": "FAEWJB",
"categoryName": "Kapitalschutz",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Kapitalschutz-Zertifikat mit Barriere auf Netflix",
"isin": "CH1506055222",
"symbol": "FBQJJB",
"categoryName": "Kapitalschutz",
"issuerName": "Bank Julius Bär",
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"events": [
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FBTHJB
Capital Protection Note with Barrier on Netflix
Terms
- CategoryCapital Protection
- TypeCapital Protection Note with Barrier
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingNetflix
- Trading VenueSIX Structured Products
- Ratio0.092
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading04.05.2026
- Last Trading26.04.2027
- Redemption Date03.05.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Option Styleamerican
- Strike Rate100%
- Capital Protection95%
- Participation Rate100%
- Barrier140%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid96.70%
- Bid Size500'000
- Ask97.20%
- Ask Size500'000
- Last96.95%
- Performance (1 Week)-1.021%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity326
- Barrier Hit Prob (Maturity)0%
- Barrier Hit Prob (10 Days)0%
Chart
Underlying: Netflix
- Netflix
- ISINUS64110L1061
- Valor1413346
- UnderlyingNetflix
- SymbolNFLX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level92.44
- Bid82.15
- Ask82.28
- Last81.52
- Distance to Barrier-57.54%
- Quotes from03.06.2026 22:00:00
Other interesting Products
- FBUUJB Kapitalschutz-Zertifikat mit Barriere auf Netflix Issuer: Bank Julius Bär
- FAEWJB Kapitalschutz-Zertifikat mit Barriere auf Netflix Issuer: Bank Julius Bär
- FBQJJB Kapitalschutz-Zertifikat mit Barriere auf Netflix Issuer: Bank Julius Bär