Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1559730341/en
Response:
{
    "meta": {
        "id": 38263786,
        "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": "CH1559730341",
        "wkn": null,
        "valor": "155973034",
        "symbol": "SCNZJB",
        "name": "Bonus Certificate on UBS",
        "descriptionTemplate": "template-1320",
        "termsheetUrlDe": "\/termsheets\/CH1559730341_de_20260603_185428.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1559730341_en_20260603_190529.pdf"
    },
    "highlights": {
        "bonusRate": "100%",
        "barrierRate": "81.9%",
        "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": "37.45",
        "firstTradingDate": "10.06.2026",
        "lastTradingDate": "06.06.2028",
        "redemptionDate": "13.06.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "european",
        "strikeRate": "100%",
        "participationRate": "100%",
        "barrierRate": "81.9%",
        "bonusRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "733",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "bonusYieldMaturity": null,
        "bonusYieldPa": null
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "37.45",
            "bid": null,
            "bidSize": "4'767",
            "ask": null,
            "askSize": "32'122",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "03.06.2026 17:31:23"
        }
    ],
    "similars": [
        {
            "name": "Bonus-Zertifikat auf UBS",
            "isin": "CH1412304839",
            "symbol": "SALZJB",
            "categoryName": "Partizipation",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "10.06.2026"
        }
    ]
}

SCNZJB

Bonus Certificate on UBS

Valor: 155973034
ISIN: CH1559730341
Termsheet: PDF (De) PDF (En)
First Trading: 10.06.2026
Extended Trading Hours
Last update: 09:27:24
Bonus Level
100%
Barrier
81.9%
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 Price37.45
  • Frist Trading10.06.2026
  • Last Trading06.06.2028
  • Redemption Date13.06.2028
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleeuropean
  • Strike Rate100%
  • Participation Rate100%
  • Barrier81.9%
  • Bonus Level100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Key Figures

  • Days to Maturity733

Chart

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level37.45
  • Bid Size4'767
  • Ask Size32'122
  • Quotes from03.06.2026 17:31:23

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