Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0332263000 Response:
{
"meta": {
"id": 248148,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "100.00000",
"productNameFull": "Actively Managed Certificate on the DWA EM Systematic Leaders Basket",
"guarantorRef": null
},
"basic": {
"isin": "CH0332263000",
"wkn": null,
"valor": "33226300",
"symbol": "ESYSJB",
"name": "Tracker-Zertifikat auf DWA EM Systematic Leaders Basket",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "open end",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "DWA EM Systematic Leaders Basket",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "100.10",
"firstTradingDate": "28.12.2016",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "1.5%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "149.40",
"bidSize": "0",
"ask": "150.90",
"askSize": "0",
"last": "149.40",
"change": "+0.10",
"performanceWeek": "1.15%",
"performanceYtd": "7.87%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "open end"
},
"underlyings": [
{
"isin": "PAYOFF000106",
"wkn": null,
"valor": null,
"name": "DWA EM Systematic Leaders Basket",
"symbol": null,
"tradingExchangeName": null,
"tradingCurrencyCode": null,
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
],
"events": [
]
}
ESYSJB
Tracker-Zertifikat auf DWA EM Systematic Leaders Basket
Das von Bank Julius Bär emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings DWA EM Systematic Leaders Basket erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertDWA EM Systematic Leaders Basket
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.10
- Erster Handelstag28.12.2016
- Auszahlungsartbar
- Management-Fee (p.a.)1.5%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs149.40
- Geld Volumen0
- Briefkurs150.90
- Brief Volumen0
- Letzter Kurs149.40
- Veränderung+0.10
- Performance (1 Woche)1.15%
- Performance YTD7.87%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfallopen end
Basiswert: DWA EM Systematic Leaders Basket
- DWA EM Systematic Leaders Basket
- ISINPAYOFF000106
- BasiswertDWA EM Systematic Leaders Basket