Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1559730341 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-Zertifikat auf 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": "Partizipation",
"subCategoryName": "Bonus-Zertifikat",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Ja",
"issuePrice": "37.45",
"firstTradingDate": "10.06.2026",
"lastTradingDate": "06.06.2028",
"redemptionDate": "13.06.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "europäisch",
"strikeRate": "100%",
"participationRate": "100%",
"barrierRate": "81.9%",
"bonusRate": "100%",
"isQuanto": "Nein"
},
"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": "689",
"ask": null,
"askSize": "9'234",
"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-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
- Ausgabepreis37.45
- Erster Handelstag10.06.2026
- Letzter Handel06.06.2028
- Rückzahlungsdatum13.06.2028
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstileuropäisch
- Strike-Rate100%
- Partizipationsrate100%
- Barriere81.9%
- Bonus-Level100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall733
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level37.45
- Geld Volumen689
- Brief Volumen9'234
- Kurswerte vom03.06.2026 17:31:23
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