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

Valor: 121937507
ISIN: CH1219375073
Termsheet: PDF (De) PDF (En)
Last update: 18:55:33
Bid
198.70
Bid Size: 2'000
Ask
200.70
Ask Size: 2'000
Participation Rate
100%
Days to Maturity
167
Trading Currency
USD

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