Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1219375073/en Response:
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DAKIJB
Tracker Certificate on Advanced Micro Devices / Applied Materials / Broadcom / Lam Research / Micron Technology / Nvidia / ON Semiconductor Corp / Qualcomm
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingAdvanced Micro Devices / Applied Materials / Broadcom / Lam Research / Micron Technology / Nvidia / ON Semiconductor Corp / Qualcomm
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price100.00
- Frist Trading14.11.2025
- Last Trading12.11.2026
- Redemption Date16.11.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid198.70
- Bid Size2'000
- Ask200.70
- Ask Size2'000
- Last197.10
- Performance (1 Week)8.30%
- Performance YTD91.92%
- Quotes vom28.05.2026 22:10:00
Key Figures
- Days to Maturity167
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid521.60
- Ask521.72
- Last518.09
- Quotes from28.05.2026 00:00:00
Underlying: Applied Materials
- Applied Materials
- ISINUS0382221051
- Valor908542
- UnderlyingApplied Materials
- SymbolAMAT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid451.02
- Ask452.80
- Last449.68
- Quotes from28.05.2026 00:00:00
Underlying: Broadcom
- Broadcom
- ISINUS11135F1012
- Valor41112361
- UnderlyingBroadcom
- SymbolAVGO
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid431.36
- Ask431.43
- Last426.58
- Quotes from28.05.2026 00:00:00
Underlying: Lam Research
- Lam Research
- ISINUS5128073062
- Valor138658329
- UnderlyingLam Research
- SymbolLRCX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid318.16
- Ask319.64
- Last318.00
- Quotes from28.05.2026 00:00:00
Underlying: Micron Technology
- Micron Technology
- ISINUS5951121038
- Valor951691
- UnderlyingMicron Technology
- SymbolMU
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid935.62
- Ask935.87
- Last923.52
- Quotes from28.05.2026 00:00:00
Underlying: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- UnderlyingNvidia
- SymbolNVDA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid214.15
- Ask214.18
- Last214.25
- Quotes from28.05.2026 00:00:00
Underlying: ON Semiconductor Corp
- ON Semiconductor Corp
- ISINUS6821891057
- Valor1117846
- UnderlyingON Semiconductor Corp
- SymbolON
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid124.28
- Ask124.75
- Last123.77
- Quotes from28.05.2026 00:00:00
Underlying: Qualcomm
- Qualcomm
- ISINUS7475251036
- Valor964930
- UnderlyingQualcomm
- SymbolQCOM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid245.10
- Ask245.80
- Last243.29
- Quotes from28.05.2026 00:00:00