Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1558257437/en
Response:
{
    "meta": {
        "id": 38255928,
        "categoryId": 11,
        "subCategoryId": 1130,
        "ibtTypeCode": 100089,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "JB 101.85% Kapitalschutz-Zertifikat mit Barriere auf Spotify Technology SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1558257437",
        "wkn": null,
        "valor": "155825743",
        "symbol": "FBTSJB",
        "name": "Capital Protection Note with Barrier on Spotify Technology SA",
        "descriptionTemplate": "template-1130",
        "termsheetUrlDe": "\/termsheets\/CH1558257437_de_20260528_184633.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1558257437_en_20260528_185355.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "101.85%",
        "barrierRate": "169%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Capital Protection",
        "subCategoryName": "Capital Protection Note with Barrier",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Spotify Technology SA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.50",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.06.2026",
        "lastTradingDate": "12.06.2028",
        "redemptionDate": "20.06.2028",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "strikeRate": "100%",
        "capitalProtectionRate": "101.85%",
        "participationRate": "100%",
        "barrierRate": "169%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-138099663",
            "name": "Spotify Technology SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "739",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null
    },
    "underlyings": [
        {
            "isin": "LU1778762911",
            "valor": "40769307",
            "name": "Spotify Technology SA",
            "symbol": "SPOT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "502.00",
            "bid": null,
            "bidSize": "40",
            "ask": null,
            "askSize": "200",
            "last": null,
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "03.06.2026 22:00:03"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "17.06.2026"
        }
    ]
}

FBTSJB

Capital Protection Note with Barrier on Spotify Technology SA

Valor: 155825743
ISIN: CH1558257437
Termsheet: PDF (De) PDF (En)
First Trading: 17.06.2026
Extended Trading Hours
Last update: 09:27:16
Capital Protection
101.85%
Barrier
169%
Trading Currency
USD

Terms

  • CategoryCapital Protection
  • TypeCapital Protection Note with Barrier
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyUSD
  • UnderlyingSpotify Technology SA
  • Trading VenueSIX Structured Products
  • Ratio0.50
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading17.06.2026
  • Last Trading12.06.2028
  • Redemption Date20.06.2028
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Strike Rate100%
  • Capital Protection101.85%
  • Participation Rate100%
  • Barrier169%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD

Key Figures

  • Days to Maturity739

Chart

Underlying: Spotify Technology SA

  • Spotify Technology SA
  • ISINLU1778762911
  • Valor40769307
  • UnderlyingSpotify Technology SA
  • SymbolSPOT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level502.00
  • Bid Size40
  • Ask Size200
  • Quotes from03.06.2026 22:00:03