Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1412304839/en
Response:
{
    "meta": {
        "id": 28672093,
        "categoryId": 13,
        "subCategoryId": 1320,
        "ibtTypeCode": 100024,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "JB BONUS-ZERTIFIKAT AUF UBS GROUP AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1412304839",
        "wkn": null,
        "valor": "141230483",
        "symbol": "SALZJB",
        "name": "Bonus Certificate on UBS",
        "descriptionTemplate": "template-1320",
        "termsheetUrlDe": "\/termsheets\/CH1412304839_de_20250220_012032.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1412304839_en_20250220_012112.pdf"
    },
    "highlights": {
        "bonusRate": "100%",
        "barrierRate": "80%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Bonus Certificate",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Yes",
        "issuePrice": "30.02",
        "firstTradingDate": "20.02.2025",
        "lastTradingDate": "12.02.2027",
        "redemptionDate": "19.02.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "european",
        "strikeRate": "100%",
        "participationRate": "100%",
        "barrierRate": "80%",
        "bonusRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "37.65",
        "bidSize": "20'000",
        "ask": "37.85",
        "askSize": "20'000",
        "last": "37.90",
        "change": null,
        "performanceWeek": "1.88%",
        "performanceYtd": "3.55%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "253",
        "barrierHitProbMaturity": "0.0036%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": "-0.11%",
        "bonusYieldMaturity": "-20.27%",
        "bonusYieldPa": null
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "30.02",
            "bid": "37.61",
            "bidSize": "554",
            "ask": "37.63",
            "askSize": "3'964",
            "last": "37.62",
            "change": null,
            "distToStrikeRate": "25.28%",
            "distToBarrierRate": "36.14%",
            "lastDateTime": "04.06.2026 10:10:33"
        }
    ],
    "similars": [
        {
            "name": "Bonus-Zertifikat auf UBS",
            "isin": "CH1559730341",
            "symbol": "SCNZJB",
            "categoryName": "Partizipation",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SALZJB

Bonus Certificate on UBS

Valor: 141230483
ISIN: CH1412304839
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 10:46:30
Bid
37.65
Bid Size: 20'000
Ask
37.85
Ask Size: 20'000
Bonus Level
100%
Barrier
80%
Trading Currency
CHF

Terms

  • CategoryParticipation
  • TypeBonus Certificate
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingUBS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedYes
  • Issue Price30.02
  • Frist Trading20.02.2025
  • Last Trading12.02.2027
  • Redemption Date19.02.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleeuropean
  • Strike Rate100%
  • Participation Rate100%
  • Barrier80%
  • Bonus Level100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid37.65
  • Bid Size20'000
  • Ask37.85
  • Ask Size20'000
  • Last37.90
  • Performance (1 Week)1.88%
  • Performance YTD3.55%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity253
  • Barrier Hit Prob (Maturity)0.0036%
  • Barrier Hit Prob (10 Days)0%
  • Sideward Yield (Maturity)-0.11%
  • Bonus Return (Maturity)-20.27%

Chart

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level30.02
  • Bid37.61
  • Bid Size554
  • Ask37.63
  • Ask Size3'964
  • Last37.62
  • Distance to Strike25.28%
  • Distance to Barrier36.14%
  • Quotes from04.06.2026 10:10:33

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