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,
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"ask": null,
"askSize": null,
"last": null,
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},
"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,
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"ask": null,
"askSize": null,
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"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
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
Other interesting Products
- FAXBJB Kapitalschutz-Zertifikat mit Twin-Win auf E.ON Issuer: Bank Julius Bär