Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1558257544/en Response:
{
"meta": {
"id": 39141904,
"categoryId": 11,
"subCategoryId": 1130,
"ibtTypeCode": 100089,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "JB 100% Kapitalschutz-Zertifikat mit Barriere auf Advanced Micro Devices Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1558257544",
"wkn": null,
"valor": "155825754",
"symbol": "FBUDJB",
"name": "Capital Protection Note with Barrier on Advanced Micro Devices",
"descriptionTemplate": "template-1130",
"termsheetUrlDe": "\/termsheets\/CH1558257544_de_20260611_152028.pdf",
"termsheetUrlEn": "\/termsheets\/CH1558257544_en_20260611_152447.pdf"
},
"highlights": {
"capitalProtectionRate": "100%",
"barrierRate": "165%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Capital Protection",
"subCategoryName": "Capital Protection Note with Barrier",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Advanced Micro Devices",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.54",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "26.06.2026",
"lastTradingDate": "21.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "cash",
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"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"strikeRate": "100%",
"capitalProtectionRate": "100%",
"participationRate": "100%",
"barrierRate": "165%",
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"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
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],
"keyfigures": {
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"barrierHitProbMaturity": null,
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"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
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"bid": null,
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"ask": null,
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"lastDateTime": "24.06.2026 22:00:03"
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],
"similars": [
{
"name": "Kapitalschutz-Zertifikat mit Barriere auf Advanced Micro Devices",
"isin": "CH1506055032",
"symbol": "FARVJB",
"categoryName": "Kapitalschutz",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
{
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}
]
}
FBUDJB
Capital Protection Note with Barrier on Advanced Micro Devices
Terms
- CategoryCapital Protection
- TypeCapital Protection Note with Barrier
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingAdvanced Micro Devices
- Trading VenueSIX Structured Products
- Ratio0.54
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading26.06.2026
- Last Trading21.06.2027
- Redemption Date25.06.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Option Styleamerican
- Strike Rate100%
- Capital Protection100%
- Participation Rate100%
- Barrier165%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
Key Figures
- Days to Maturity361
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level537.37
- Bid Size500
- Ask Size100
- Quotes from24.06.2026 22:00:03
Other interesting Products
- FARVJB Kapitalschutz-Zertifikat mit Barriere auf Advanced Micro Devices Issuer: Bank Julius Bär