Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1558257668/en
Response:
{
    "meta": {
        "id": 37921945,
        "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 E.ON SE",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1558257668",
        "wkn": null,
        "valor": "155825766",
        "symbol": "FBUPJB",
        "name": "Capital Protection Note with Twin-Win on E.ON",
        "descriptionTemplate": "template-1135",
        "termsheetUrlDe": "\/termsheets\/CH1558257668_de_20260528_153244.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1558257668_en_20260528_154210.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": "E.ON",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.018",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.06.2026",
        "lastTradingDate": "04.06.2027",
        "redemptionDate": "11.06.2027",
        "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": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209091727",
            "name": "E.ON"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "369",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null
    },
    "underlyings": [
        {
            "isin": "DE000ENAG999",
            "valor": "4334819",
            "name": "E.ON",
            "symbol": "EOAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Twin-Win auf E.ON",
            "isin": "CH1452789949",
            "symbol": "FAXBJB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "11.06.2026"
        }
    ]
}

FBUPJB

Capital Protection Note with Twin-Win on E.ON

Valor: 155825766
ISIN: CH1558257668
Termsheet: PDF (De) PDF (En)
First Trading: 11.06.2026
Extended Trading Hours
Last update: 06:21:41
Capital Protection
100%

Terms

  • CategoryCapital Protection
  • TypeCapital Protection Note with Twin-Win
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyEUR
  • UnderlyingE.ON
  • Trading VenueSIX Structured Products
  • Ratio0.018
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading11.06.2026
  • Last Trading04.06.2027
  • Redemption Date11.06.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Capital Protection100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR

Key Figures

  • Days to Maturity369

Chart

Underlying: E.ON

  • E.ON
  • ISINDE000ENAG999
  • Valor4334819
  • UnderlyingE.ON
  • SymbolEOAN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Quotes from29.05.2026 17:36:15

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