Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1412304839 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-Zertifikat auf 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": "Partizipation",
"subCategoryName": "Bonus-Zertifikat",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Ja",
"issuePrice": "30.02",
"firstTradingDate": "20.02.2025",
"lastTradingDate": "12.02.2027",
"redemptionDate": "19.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "europäisch",
"strikeRate": "100%",
"participationRate": "100%",
"barrierRate": "80%",
"bonusRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "37.50",
"bidSize": "0",
"ask": "37.90",
"askSize": "0",
"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": "0.0042%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": "-0.48%",
"bonusYieldMaturity": "-19.95%",
"bonusYieldPa": null
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "30.02",
"bid": "37.32",
"bidSize": "2'309",
"ask": "37.45",
"askSize": "23'926",
"last": "37.45",
"change": null,
"distToStrikeRate": "24.32%",
"distToBarrierRate": "35.65%",
"lastDateTime": "03.06.2026 17:31:23"
}
],
"similars": [
{
"name": "Bonus-Zertifikat auf UBS",
"isin": "CH1559730341",
"symbol": "SCNZJB",
"categoryName": "Partizipation",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
SALZJB
Bonus-Zertifikat auf UBS
Das von Bank Julius Bär emittierte Bonus Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche mittelfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategoriePartizipation
- TypBonus-Zertifikat
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertJa
- Ausgabepreis30.02
- Erster Handelstag20.02.2025
- Letzter Handel12.02.2027
- Rückzahlungsdatum19.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstileuropäisch
- Strike-Rate100%
- Partizipationsrate100%
- Barriere80%
- Bonus-Level100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs37.50
- Geld Volumen0
- Briefkurs37.90
- Brief Volumen0
- Letzter Kurs37.90
- Performance (1 Woche)1.88%
- Performance YTD3.55%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall253
- Barrier Hit Prob (Verfall)0.0042%
- Barrier Hit Prob (10 Tage)0%
- Seitwärtsrendite (Verfall)-0.48%
- Bonus-Rendite auf Verfall-19.95%
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level30.02
- Geldkurs37.32
- Geld Volumen2'309
- Briefkurs37.45
- Brief Volumen23'926
- Letzter Kurs37.45
- Distanz zum Ausübungspreis24.32%
- Distanz zur Barriere35.65%
- Kurswerte vom03.06.2026 17:31:23
Weitere interessante Produkte
- SCNZJB Bonus-Zertifikat auf UBS Emittent: Bank Julius Bär