Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1558257692/en Response:
{
"meta": {
"id": 38255930,
"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 The Walt Disney Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1558257692",
"wkn": null,
"valor": "155825769",
"symbol": "FBUSJB",
"name": "Capital Protection Note with Barrier on The Walt Disney Co",
"descriptionTemplate": "template-1130",
"termsheetUrlDe": "\/termsheets\/CH1558257692_de_20260528_184633.pdf",
"termsheetUrlEn": "\/termsheets\/CH1558257692_en_20260528_185354.pdf"
},
"highlights": {
"capitalProtectionRate": "101.85%",
"barrierRate": "145%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Capital Protection",
"subCategoryName": "Capital Protection Note with Barrier",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "The Walt Disney Co",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.10",
"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": "145%",
"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-828100",
"name": "The Walt Disney Co"
}
],
"keyfigures": {
"daysToMaturity": "739",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null
},
"underlyings": [
{
"isin": "US2546871060",
"valor": "984192",
"name": "The Walt Disney Co",
"symbol": "DIS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "101.20",
"bid": null,
"bidSize": "300",
"ask": null,
"askSize": "100",
"last": null,
"change": null,
"distToBarrierRate": null,
"lastDateTime": "03.06.2026 22:02:32"
}
],
"similars": [
{
"name": "Kapitalschutz-Zertifikat mit Barriere auf The Walt Disney Co",
"isin": "CH1513165048",
"symbol": "FALKJB",
"categoryName": "Kapitalschutz",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Kapitalschutz-Zertifikat mit Barriere auf The Walt Disney Co",
"isin": "CH1452790194",
"symbol": "FBKTJB",
"categoryName": "Kapitalschutz",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Kapitalschutz-Zertifikat mit Barriere auf The Walt Disney Co",
"isin": "CH1513165295",
"symbol": "FBRFJB",
"categoryName": "Kapitalschutz",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "17.06.2026"
}
]
}
FBUSJB
Capital Protection Note with Barrier on The Walt Disney Co
Terms
- CategoryCapital Protection
- TypeCapital Protection Note with Barrier
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingThe Walt Disney Co
- Trading VenueSIX Structured Products
- Ratio0.10
- 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%
- Barrier145%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
Key Figures
- Days to Maturity739
Chart
Underlying: The Walt Disney Co
- The Walt Disney Co
- ISINUS2546871060
- Valor984192
- UnderlyingThe Walt Disney Co
- SymbolDIS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level101.20
- Bid Size300
- Ask Size100
- Quotes from03.06.2026 22:02:32
Other interesting Products
- FALKJB Kapitalschutz-Zertifikat mit Barriere auf The Walt Disney Co Issuer: Bank Julius Bär
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- FBRFJB Kapitalschutz-Zertifikat mit Barriere auf The Walt Disney Co Issuer: Bank Julius Bär