Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1219374647/en
Response:
{
    "meta": {
        "id": 26957504,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 16,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "JB Tracker Zertifikat auf den Commodity and Mining Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1219374647",
        "wkn": null,
        "valor": "121937464",
        "symbol": "DADBJB",
        "name": "Tracker Certificate on Agnico Eagle Mines Ltd \/ Albemarle Corp \/ Alcoa Corp \/ Aluminum Corp. of China Ltd. \/ Antofagasta PLC \/ Boss Energy Ltd \/ Glencore \/ Jiangxi Copper Co \/ Newmont \/ NexGen Energy Ltd \/ Paladin Energy Ltd \/ Peabody Energy \/ Socied",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1219374647_de_20251104_010408.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1219374647_en_20251104_010604.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "194",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Agnico Eagle Mines Ltd \/ Albemarle Corp \/ Alcoa Corp \/ Aluminum Corp. of China Ltd. \/ Antofagasta PLC \/ Boss Energy Ltd \/ Glencore \/ Jiangxi Coppe ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "03.11.2025",
        "lastTradingDate": "29.10.2026",
        "redemptionDate": "03.11.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "141.90",
        "bidSize": "0",
        "ask": "143.30",
        "askSize": "0",
        "last": "143.10",
        "change": "-0.80",
        "performanceWeek": "2.00%",
        "performanceYtd": "22.94%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827946",
            "name": "Agnico Eagle Mines Ltd"
        },
        {
            "ttsId": "tts-824002",
            "name": "Albemarle Corp"
        },
        {
            "ttsId": "tts-823918",
            "name": "Alcoa Corp"
        },
        {
            "ttsId": "tts-888052",
            "name": "Aluminum Corp. of China Ltd."
        },
        {
            "ttsId": "tts-29021990",
            "name": "Antofagasta PLC"
        },
        {
            "ttsId": "tts-161800489",
            "name": "Boss Energy Ltd"
        },
        {
            "ttsId": "tts-29843149",
            "name": "Glencore"
        },
        {
            "ttsId": "tts-957384",
            "name": "Jiangxi Copper Co"
        },
        {
            "ttsId": "tts-820732",
            "name": "Newmont"
        },
        {
            "ttsId": "tts-729301",
            "name": "NexGen Energy Ltd"
        },
        {
            "ttsId": "tts-627832",
            "name": "Paladin Energy Ltd"
        },
        {
            "ttsId": "tts-821468",
            "name": "Sociedad Quimica Y Minera De Chile SA"
        },
        {
            "ttsId": "tts-21669964",
            "name": "Southern Copper Corp"
        },
        {
            "ttsId": "tts-631054",
            "name": "Yanzhou Coal Mining"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "194"
    },
    "underlyings": [
        {
            "isin": "CA0084741085",
            "valor": "676894",
            "name": "Agnico Eagle Mines Ltd",
            "symbol": "AEM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CAD",
            "strikeLevel": null,
            "bid": "302.80",
            "bidSize": "100",
            "ask": "305.92",
            "askSize": "600",
            "last": "303.34",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:03"
        },
        {
            "isin": "US0126531013",
            "valor": "199805",
            "name": "Albemarle Corp",
            "symbol": "ALB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "198.05",
            "bidSize": "100",
            "ask": "198.50",
            "askSize": "200",
            "last": "197.75",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:03"
        },
        {
            "isin": "US0138721065",
            "valor": "34298184",
            "name": "Alcoa Corp",
            "symbol": "AA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "65.78",
            "bidSize": "100",
            "ask": "65.95",
            "askSize": "100",
            "last": "65.62",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:04:12"
        },
        {
            "isin": "CNE1000001T8",
            "valor": "1326435",
            "name": "Aluminum Corp. of China Ltd.",
            "symbol": "2600",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "12.14",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "GB0000456144",
            "valor": "244698",
            "name": "Antofagasta PLC",
            "symbol": "ANTO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": null,
            "bid": "3'959.00",
            "bidSize": null,
            "ask": "3'959.00",
            "askSize": null,
            "last": "3'959.25",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "AU000000BOE4",
            "valor": "3116652",
            "name": "Boss Energy Ltd",
            "symbol": "BOE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "AUD",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "1.68",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "JE00B4T3BW64",
            "valor": "12964057",
            "name": "Glencore",
            "symbol": "GLEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": null,
            "bid": "544.60",
            "bidSize": null,
            "ask": "545.00",
            "askSize": null,
            "last": "544.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:29:50"
        },
        {
            "isin": "CNE1000003K3",
            "valor": "654226",
            "name": "Jiangxi Copper Co",
            "symbol": "358",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "38.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.04.2026 15:30:00"
        },
        {
            "isin": "US6516391066",
            "valor": "956952",
            "name": "Newmont",
            "symbol": "NEM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "116.30",
            "bidSize": "100",
            "ask": "116.70",
            "askSize": "100",
            "last": "116.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "CA65340P1062",
            "valor": "21242285",
            "name": "NexGen Energy Ltd",
            "symbol": "NXE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CAD",
            "strikeLevel": null,
            "bid": "17.49",
            "bidSize": "500",
            "ask": "17.56",
            "askSize": "600",
            "last": "17.49",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "AU000000PDN8",
            "valor": "217604",
            "name": "Paladin Energy Ltd",
            "symbol": "PDN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "AUD",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "14.01",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "US7045511000",
            "valor": "36143322",
            "name": "Peabody Energy",
            "symbol": "BTU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "25.54",
            "bidSize": "5'000",
            "ask": "25.78",
            "askSize": "100",
            "last": "25.65",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:03"
        },
        {
            "isin": "US8336351056",
            "valor": "119327",
            "name": "Sociedad Quimica Y Minera De Chile SA",
            "symbol": "SQM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "88.37",
            "bidSize": "100",
            "ask": "89.79",
            "askSize": "2'000",
            "last": "88.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "US84265V1052",
            "valor": "2314973",
            "name": "Southern Copper Corp",
            "symbol": "SCCO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "193.45",
            "bidSize": "100",
            "ask": "196.64",
            "askSize": "400",
            "last": "194.32",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "AU000000WHC8",
            "valor": "3121116",
            "name": "Whitehaven FPO",
            "symbol": "WHC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "AUD",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "8.46",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "CNE1000004Q8",
            "valor": "871896",
            "name": "Yanzhou Coal Mining",
            "symbol": "1171",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "14.24",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.04.2026 19:32:38"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf Commodity and Mining Basket II",
            "isin": "CH1219375024",
            "symbol": "DAKDJB",
            "categoryName": "Partizipation",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

DADBJB

Tracker Certificate on Agnico Eagle Mines Ltd / Albemarle Corp / Alcoa Corp / Aluminum Corp. of China Ltd. / Antofagasta PLC / Boss Energy Ltd / Glencore / Jiangxi Copper Co / Newmont / NexGen Energy Ltd / Paladin Energy Ltd / Peabody Energy / Socied

Valor: 121937464
ISIN: CH1219374647
Termsheet: PDF (De) PDF (En)
Issuer: Bank Julius Bär
Last update: 00:01:12
Bid
141.90
Bid Size: 0
Ask
143.30
Ask Size: 0
Participation Rate
100%
Days to Maturity
194
Trading Currency
USD
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyUSD
  • UnderlyingAgnico Eagle Mines Ltd / Albemarle Corp / Alcoa Corp / Aluminum Corp. of China Ltd. / Antofagasta PLC / Boss Energy Ltd / Glencore / Jiangxi Coppe ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading03.11.2025
  • Last Trading29.10.2026
  • Redemption Date03.11.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid141.90
  • Bid Size0
  • Ask143.30
  • Ask Size0
  • Last143.10
  • Change-0.80
  • Performance (1 Week)2.00%
  • Performance YTD22.94%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity194

Chart

Underlying: Agnico Eagle Mines Ltd

  • Agnico Eagle Mines Ltd
  • ISINCA0084741085
  • Valor676894
  • UnderlyingAgnico Eagle Mines Ltd
  • SymbolAEM
  • ExchangeSIX Structured Products
  • Trading CurrencyCAD
  • Bid302.80
  • Bid Size100
  • Ask305.92
  • Ask Size600
  • Last303.34
  • Quotes from17.04.2026 22:00:03

Underlying: Albemarle Corp

  • Albemarle Corp
  • ISINUS0126531013
  • Valor199805
  • UnderlyingAlbemarle Corp
  • SymbolALB
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid198.05
  • Bid Size100
  • Ask198.50
  • Ask Size200
  • Last197.75
  • Quotes from17.04.2026 22:00:03

Underlying: Alcoa Corp

  • Alcoa Corp
  • ISINUS0138721065
  • Valor34298184
  • UnderlyingAlcoa Corp
  • SymbolAA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid65.78
  • Bid Size100
  • Ask65.95
  • Ask Size100
  • Last65.62
  • Quotes from17.04.2026 22:04:12

Underlying: Aluminum Corp. of China Ltd.

  • Aluminum Corp. of China Ltd.
  • ISINCNE1000001T8
  • Valor1326435
  • UnderlyingAluminum Corp. of China Ltd.
  • Symbol2600
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last12.14
  • Quotes from16.04.2026 00:00:00

Underlying: Antofagasta PLC

  • Antofagasta PLC
  • ISINGB0000456144
  • Valor244698
  • UnderlyingAntofagasta PLC
  • SymbolANTO
  • ExchangeSIX Structured Products
  • Trading CurrencyGBX
  • Bid3'959.00
  • Ask3'959.00
  • Last3'959.25
  • Quotes from17.04.2026 17:36:15

Underlying: Boss Energy Ltd

  • Boss Energy Ltd
  • ISINAU000000BOE4
  • Valor3116652
  • UnderlyingBoss Energy Ltd
  • SymbolBOE
  • ExchangeSIX Structured Products
  • Trading CurrencyAUD
  • Bid0.00
  • Ask0.00
  • Last1.68
  • Quotes from16.04.2026 00:00:00

Underlying: Glencore

  • Glencore
  • ISINJE00B4T3BW64
  • Valor12964057
  • UnderlyingGlencore
  • SymbolGLEN
  • ExchangeSIX Structured Products
  • Trading CurrencyGBX
  • Bid544.60
  • Ask545.00
  • Last544.80
  • Quotes from17.04.2026 17:29:50

Underlying: Jiangxi Copper Co

  • Jiangxi Copper Co
  • ISINCNE1000003K3
  • Valor654226
  • UnderlyingJiangxi Copper Co
  • Symbol358
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last38.00
  • Quotes from13.04.2026 15:30:00

Underlying: Newmont

  • Newmont
  • ISINUS6516391066
  • Valor956952
  • UnderlyingNewmont
  • SymbolNEM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid116.30
  • Bid Size100
  • Ask116.70
  • Ask Size100
  • Last116.50
  • Quotes from17.04.2026 22:00:02

Underlying: NexGen Energy Ltd

  • NexGen Energy Ltd
  • ISINCA65340P1062
  • Valor21242285
  • UnderlyingNexGen Energy Ltd
  • SymbolNXE
  • ExchangeSIX Structured Products
  • Trading CurrencyCAD
  • Bid17.49
  • Bid Size500
  • Ask17.56
  • Ask Size600
  • Last17.49
  • Quotes from17.04.2026 22:00:02

Underlying: Paladin Energy Ltd

  • Paladin Energy Ltd
  • ISINAU000000PDN8
  • Valor217604
  • UnderlyingPaladin Energy Ltd
  • SymbolPDN
  • ExchangeSIX Structured Products
  • Trading CurrencyAUD
  • Bid0.00
  • Ask0.00
  • Last14.01
  • Quotes from16.04.2026 00:00:00

Underlying: Peabody Energy

  • Peabody Energy
  • ISINUS7045511000
  • Valor36143322
  • UnderlyingPeabody Energy
  • SymbolBTU
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid25.54
  • Bid Size5'000
  • Ask25.78
  • Ask Size100
  • Last25.65
  • Quotes from17.04.2026 22:00:03

Underlying: Sociedad Quimica Y Minera De Chile SA

  • Sociedad Quimica Y Minera De Chile SA
  • ISINUS8336351056
  • Valor119327
  • UnderlyingSociedad Quimica Y Minera De Chile SA
  • SymbolSQM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid88.37
  • Bid Size100
  • Ask89.79
  • Ask Size2'000
  • Last88.80
  • Quotes from17.04.2026 22:00:02

Underlying: Southern Copper Corp

  • Southern Copper Corp
  • ISINUS84265V1052
  • Valor2314973
  • UnderlyingSouthern Copper Corp
  • SymbolSCCO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid193.45
  • Bid Size100
  • Ask196.64
  • Ask Size400
  • Last194.32
  • Quotes from17.04.2026 22:00:02

Underlying: Whitehaven FPO

  • Whitehaven FPO
  • ISINAU000000WHC8
  • Valor3121116
  • UnderlyingWhitehaven FPO
  • SymbolWHC
  • ExchangeSIX Structured Products
  • Trading CurrencyAUD
  • Bid0.00
  • Ask0.00
  • Last8.46
  • Quotes from16.04.2026 00:00:00

Underlying: Yanzhou Coal Mining

  • Yanzhou Coal Mining
  • ISINCNE1000004Q8
  • Valor871896
  • UnderlyingYanzhou Coal Mining
  • Symbol1171
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Bid0.00
  • Ask0.00
  • Last14.24
  • Quotes from07.04.2026 19:32:38

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Von Alexis Bienvenu, Fondsmanager bei LFDE Opinion Leaders

Hormuz: the bottleneck and the supply chain

16.04.2026 4 Min.
It is not only ships laden with oil, gas or industrial products that pass through the Strait of Hormuz.
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