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