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
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
Other interesting Products
- SCNZJB Bonus-Zertifikat auf UBS Issuer: Bank Julius Bär