Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1439622791 Response:
{
"meta": {
"id": 28673485,
"categoryId": 13,
"subCategoryId": 1320,
"ibtTypeCode": 100024,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "JB BONUS CERTIFICATE ON NESTLE SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1439622791",
"wkn": null,
"valor": "143962279",
"symbol": "SAEYJB",
"name": "Bonus-Zertifikat auf Nestlé",
"descriptionTemplate": "template-1320",
"termsheetUrlDe": "\/termsheets\/CH1439622791_de_20250618_010226.pdf",
"termsheetUrlEn": "\/termsheets\/CH1439622791_en_20250618_012218.pdf"
},
"highlights": {
"bonusRate": "100%",
"barrierRate": "80.5%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Bonus-Zertifikat",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Ja",
"issuePrice": "88.64",
"firstTradingDate": "03.06.2025",
"lastTradingDate": "26.05.2027",
"redemptionDate": "02.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "europäisch",
"strikeRate": "100%",
"participationRate": "100%",
"barrierRate": "80.5%",
"bonusRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "79.40",
"bidSize": "10'000",
"ask": "79.80",
"askSize": "10'000",
"last": "79.45",
"change": null,
"performanceWeek": "-3.11%",
"performanceYtd": "1.92%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "356",
"barrierHitProbMaturity": "0.36%",
"barrierHitProb10days": "0.014%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": "11.64%",
"bonusYieldMaturity": "11.64%",
"bonusYieldPa": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "88.64",
"bid": "77.80",
"bidSize": "592",
"ask": "77.81",
"askSize": "3",
"last": "77.81",
"change": null,
"distToStrikeRate": "-12.23%",
"distToBarrierRate": "8.28%",
"lastDateTime": "04.06.2026 11:24:20"
}
],
"similars": [
{
"name": "Bonus-Zertifikat auf Nestlé",
"isin": "CH1296730125",
"symbol": "ZNEABV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Bonus-Zertifikat auf Nestlé",
"isin": "CH1412304813",
"symbol": "SALFJB",
"categoryName": "Partizipation",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Bonus-Zertifikat auf Nestlé",
"isin": "CH1460999365",
"symbol": "ZNEAJV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
SAEYJB
Bonus-Zertifikat auf Nestlé
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 Nestlé erwarten.
Stammdaten
- KategoriePartizipation
- TypBonus-Zertifikat
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertJa
- Ausgabepreis88.64
- Erster Handelstag03.06.2025
- Letzter Handel26.05.2027
- Rückzahlungsdatum02.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstileuropäisch
- Strike-Rate100%
- Partizipationsrate100%
- Barriere80.5%
- Bonus-Level100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs79.40
- Geld Volumen10'000
- Briefkurs79.80
- Brief Volumen10'000
- Letzter Kurs79.45
- Performance (1 Woche)-3.11%
- Performance YTD1.92%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall356
- Barrier Hit Prob (Verfall)0.36%
- Barrier Hit Prob (10 Tage)0.014%
- Seitwärtsrendite (Verfall)11.64%
- Bonus-Rendite auf Verfall11.64%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level88.64
- Geldkurs77.80
- Geld Volumen592
- Briefkurs77.81
- Brief Volumen3
- Letzter Kurs77.81
- Distanz zum Ausübungspreis-12.23%
- Distanz zur Barriere8.28%
- Kurswerte vom04.06.2026 11:24:20
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- ZNEAJV Bonus-Zertifikat auf Nestlé Emittent: Vontobel