Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1497160528 Response:
{
"meta": {
"id": 28671564,
"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 Regeneron Pharmaceuticals Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1497160528",
"wkn": null,
"valor": "149716052",
"symbol": "FBPAJB",
"name": "Kapitalschutz-Zertifikat mit Barriere auf Regeneron Pharmaceuticals",
"descriptionTemplate": "template-1130",
"termsheetUrlDe": "\/termsheets\/CH1497160528_de_20251206_014201.pdf",
"termsheetUrlEn": "\/termsheets\/CH1497160528_en_20251206_014351.pdf"
},
"highlights": {
"capitalProtectionRate": "101.85%",
"barrierRate": "150%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Kapitalschutz",
"subCategoryName": "Kapitalschutz-Zertifikat mit Barriere",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Regeneron Pharmaceuticals",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.52",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.12.2025",
"lastTradingDate": "29.11.2027",
"redemptionDate": "06.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"strikeRate": "100%",
"capitalProtectionRate": "101.85%",
"participationRate": "100%",
"barrierRate": "150%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.15%",
"bidSize": "1'000'000",
"ask": "99.65%",
"askSize": "500'000",
"last": "99.25%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-0.10%",
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830313",
"name": "Regeneron Pharmaceuticals"
}
],
"keyfigures": {
"daysToMaturity": "524",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%"
},
"underlyings": [
{
"isin": "US75886F1075",
"valor": "965755",
"name": "Regeneron Pharmaceuticals",
"symbol": "REGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "780.19",
"bid": "609.51",
"bidSize": null,
"ask": "612.49",
"askSize": null,
"last": "612.50",
"change": null,
"distToBarrierRate": "-92.0042%",
"lastDateTime": "22.06.2026 00:00:00"
}
],
"similars": [
],
"events": [
]
}
FBPAJB
Kapitalschutz-Zertifikat mit Barriere auf Regeneron Pharmaceuticals
Das von Bank Julius Bär emittierte Kapitalschutz-Zertifikat mit Barriere eignet sich für moderat risikobewusste Investoren, welche langfristig eine positive Wertentwicklung des Underlyings Regeneron Pharmaceuticals erwarten.
Stammdaten
- KategorieKapitalschutz
- TypKapitalschutz-Zertifikat mit Barriere
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungUSD
- BasiswertRegeneron Pharmaceuticals
- HandelsplatzSIX Structured Products
- Ratio0.52
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.12.2025
- Letzter Handel29.11.2027
- Rückzahlungsdatum06.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Strike-Rate100%
- Kapitalschutz101.85%
- Partizipationsrate100%
- Barriere150%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs99.15%
- Geld Volumen1'000'000
- Briefkurs99.65%
- Brief Volumen500'000
- Letzter Kurs99.25%
- Performance (1 Woche)0%
- Performance YTD-0.10%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall524
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
Chart
Basiswert: Regeneron Pharmaceuticals
- Regeneron Pharmaceuticals
- ISINUS75886F1075
- Valor965755
- BasiswertRegeneron Pharmaceuticals
- SymbolREGN
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level780.19
- Geldkurs609.51
- Briefkurs612.49
- Letzter Kurs612.50
- Distanz zur Barriere-92.0042%
- Kurswerte vom22.06.2026 00:00:00