Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1219375099/en
Response:
{
    "meta": {
        "id": 33350802,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 20,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "JB Tracker Zertifikat auf den Swiss Dividend Stars Basket XI",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1219375099",
        "wkn": null,
        "valor": "121937509",
        "symbol": "DAKNJB",
        "name": "Tracker Certificate on Swiss Dividend Stars Basket XI",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1219375099_de_20260213_010109.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1219375099_en_20260213_010700.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "297",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ BB Biotech \/ Burckhardt \/ Compagnie Financière Richemont \/ DKSH N \/ EMS-Chemie \/ Georg Fischer \/ Helvetia \/ Kühne & Nagel \/ Landis+Gyr \/  ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "101.50",
        "firstTradingDate": "12.02.2026",
        "lastTradingDate": "09.02.2027",
        "redemptionDate": "12.02.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.50",
        "bidSize": "0",
        "ask": "100.50",
        "askSize": "0",
        "last": "99.50",
        "change": "+1.25",
        "performanceWeek": "2.47%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-13916698",
            "name": "BB Biotech"
        },
        {
            "ttsId": "tts-4543386",
            "name": "Burckhardt"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-40457837",
            "name": "DKSH N"
        },
        {
            "ttsId": "tts-22587734",
            "name": "EMS-Chemie"
        },
        {
            "ttsId": "tts-246554477",
            "name": "Georg Fischer"
        },
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-125042612",
            "name": "Landis+Gyr"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-675792",
            "name": "PSP Swiss Property"
        },
        {
            "ttsId": "tts-277048827",
            "name": "SGS Holding"
        },
        {
            "ttsId": "tts-38495633",
            "name": "Sunrise"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "297"
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "56",
            "ask": "20.20",
            "askSize": "390",
            "last": "19.91",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0038389992",
            "valor": "3838999",
            "name": "BB Biotech",
            "symbol": "BION",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "46.00",
            "bidSize": "10",
            "ask": "46.90",
            "askSize": "600",
            "last": "46.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0025536027",
            "valor": "2553602",
            "name": "Burckhardt",
            "symbol": "BCHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "538.00",
            "bidSize": "8",
            "ask": "545.00",
            "askSize": "12",
            "last": "543.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "54",
            "ask": "161.00",
            "askSize": "114",
            "last": "160.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0126673539",
            "valor": "12667353",
            "name": "DKSH N",
            "symbol": "DKSH",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "60.10",
            "bidSize": "160",
            "ask": "61.10",
            "askSize": "25",
            "last": "60.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0016440353",
            "valor": "1644035",
            "name": "EMS-Chemie",
            "symbol": "EMSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "664.00",
            "bidSize": "10",
            "ask": "675.00",
            "askSize": "141",
            "last": "675.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH1169151003",
            "valor": "116915100",
            "name": "Georg Fischer",
            "symbol": "GF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "46.30",
            "bidSize": "125",
            "ask": "46.30",
            "askSize": "100",
            "last": "44.22",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "28",
            "ask": "223.60",
            "askSize": "210",
            "last": "222.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "187.60",
            "bidSize": "5",
            "ask": "185.00",
            "askSize": "50",
            "last": "185.65",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0371153492",
            "valor": "37115349",
            "name": "Landis+Gyr",
            "symbol": "LAND",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "55.00",
            "bidSize": "200",
            "ask": "57.00",
            "askSize": "300",
            "last": "55.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "79.02",
            "bidSize": "628",
            "ask": "79.05",
            "askSize": "188",
            "last": "79.02",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "118.36",
            "bidSize": "66",
            "ask": "119.00",
            "askSize": "33",
            "last": "118.82",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "191",
            "ask": "950.00",
            "askSize": "5",
            "last": "949.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0018294154",
            "valor": "1829415",
            "name": "PSP Swiss Property",
            "symbol": "PSPN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "156.80",
            "bidSize": "686",
            "ask": "159.00",
            "askSize": "2'814",
            "last": "157.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "318.80",
            "bidSize": "111",
            "ask": "320.00",
            "askSize": "2",
            "last": "320.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH1256740924",
            "valor": "249745",
            "name": "SGS Holding",
            "symbol": "SGSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "88.30",
            "bidSize": "235",
            "ask": "89.44",
            "askSize": "425",
            "last": "89.14",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH1386220409",
            "valor": "138622040",
            "name": "Sunrise",
            "symbol": "SUNN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "47.10",
            "bidSize": "4",
            "ask": "47.10",
            "askSize": "1'000",
            "last": "45.66",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "25",
            "ask": "942.00",
            "askSize": "25",
            "last": "940.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "320",
            "ask": "131.95",
            "askSize": "169",
            "last": "131.55",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "559.80",
            "bidSize": "1",
            "ask": "561.00",
            "askSize": "100",
            "last": "559.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

DAKNJB

Tracker Certificate on Swiss Dividend Stars Basket XI

Valor: 121937509
ISIN: CH1219375099
Termsheet: PDF (De) PDF (En)
Issuer: Bank Julius Bär
Last update: 19:09:51
Bid
99.50
Bid Size: 0
Ask
100.50
Ask Size: 0
Participation Rate
100%
Days to Maturity
297
Trading Currency
CHF
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAdecco / BB Biotech / Burckhardt / Compagnie Financière Richemont / DKSH N / EMS-Chemie / Georg Fischer / Helvetia / Kühne & Nagel / Landis+Gyr / ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price101.50
  • Frist Trading12.02.2026
  • Last Trading09.02.2027
  • Redemption Date12.02.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.50
  • Bid Size0
  • Ask100.50
  • Ask Size0
  • Last99.50
  • Change+1.25
  • Performance (1 Week)2.47%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity297

Chart

Underlying: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • UnderlyingAdecco
  • SymbolADEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size56
  • Ask20.20
  • Ask Size390
  • Last19.91
  • Quotes from17.04.2026 17:31:42

Underlying: BB Biotech

  • BB Biotech
  • ISINCH0038389992
  • Valor3838999
  • UnderlyingBB Biotech
  • SymbolBION
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid46.00
  • Bid Size10
  • Ask46.90
  • Ask Size600
  • Last46.80
  • Quotes from17.04.2026 17:31:42

Underlying: Burckhardt

  • Burckhardt
  • ISINCH0025536027
  • Valor2553602
  • UnderlyingBurckhardt
  • SymbolBCHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid538.00
  • Bid Size8
  • Ask545.00
  • Ask Size12
  • Last543.00
  • Quotes from17.04.2026 17:31:42

Underlying: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size54
  • Ask161.00
  • Ask Size114
  • Last160.00
  • Quotes from17.04.2026 17:31:42

Underlying: DKSH N

  • DKSH N
  • ISINCH0126673539
  • Valor12667353
  • UnderlyingDKSH N
  • SymbolDKSH
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid60.10
  • Bid Size160
  • Ask61.10
  • Ask Size25
  • Last60.50
  • Quotes from17.04.2026 17:31:42

Underlying: EMS-Chemie

  • EMS-Chemie
  • ISINCH0016440353
  • Valor1644035
  • UnderlyingEMS-Chemie
  • SymbolEMSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid664.00
  • Bid Size10
  • Ask675.00
  • Ask Size141
  • Last675.00
  • Quotes from17.04.2026 17:31:42

Underlying: Georg Fischer

  • Georg Fischer
  • ISINCH1169151003
  • Valor116915100
  • UnderlyingGeorg Fischer
  • SymbolGF
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid46.30
  • Bid Size125
  • Ask46.30
  • Ask Size100
  • Last44.22
  • Quotes from17.04.2026 17:31:42

Underlying: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • UnderlyingHelvetia
  • SymbolHELN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size28
  • Ask223.60
  • Ask Size210
  • Last222.40
  • Quotes from17.04.2026 17:31:42

Underlying: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • UnderlyingKühne & Nagel
  • SymbolKNIN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid187.60
  • Bid Size5
  • Ask185.00
  • Ask Size50
  • Last185.65
  • Quotes from17.04.2026 17:31:42

Underlying: Landis+Gyr

  • Landis+Gyr
  • ISINCH0371153492
  • Valor37115349
  • UnderlyingLandis+Gyr
  • SymbolLAND
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid55.00
  • Bid Size200
  • Ask57.00
  • Ask Size300
  • Last55.80
  • Quotes from17.04.2026 17:31:42

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid79.02
  • Bid Size628
  • Ask79.05
  • Ask Size188
  • Last79.02
  • Quotes from17.04.2026 17:31:42

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid118.36
  • Bid Size66
  • Ask119.00
  • Ask Size33
  • Last118.82
  • Quotes from17.04.2026 17:31:42

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size191
  • Ask950.00
  • Ask Size5
  • Last949.20
  • Quotes from17.04.2026 17:31:42

Underlying: PSP Swiss Property

  • PSP Swiss Property
  • ISINCH0018294154
  • Valor1829415
  • UnderlyingPSP Swiss Property
  • SymbolPSPN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid156.80
  • Bid Size686
  • Ask159.00
  • Ask Size2'814
  • Last157.90
  • Quotes from17.04.2026 17:31:42

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid318.80
  • Bid Size111
  • Ask320.00
  • Ask Size2
  • Last320.00
  • Quotes from17.04.2026 17:31:42

Underlying: SGS Holding

  • SGS Holding
  • ISINCH1256740924
  • Valor249745
  • UnderlyingSGS Holding
  • SymbolSGSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid88.30
  • Bid Size235
  • Ask89.44
  • Ask Size425
  • Last89.14
  • Quotes from17.04.2026 17:31:42

Underlying: Sunrise

  • Sunrise
  • ISINCH1386220409
  • Valor138622040
  • UnderlyingSunrise
  • SymbolSUNN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid47.10
  • Bid Size4
  • Ask47.10
  • Ask Size1'000
  • Last45.66
  • Quotes from17.04.2026 17:31:42

Underlying: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • UnderlyingSwiss Life
  • SymbolSLHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size25
  • Ask942.00
  • Ask Size25
  • Last940.00
  • Quotes from17.04.2026 17:31:42

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size320
  • Ask131.95
  • Ask Size169
  • Last131.55
  • Quotes from17.04.2026 17:31:42

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid559.80
  • Bid Size1
  • Ask561.00
  • Ask Size100
  • Last559.80
  • Quotes from17.04.2026 17:31:42
Opinion Leaders

Energy providers under pressure

16.04.2026 4 Min.
For a long time, energy providers were seen as the "elephants" of the economy – large and slow-moving. But the...
Read more
Opinion Leaders

Middle East Crisis: Crypto as a strategic diversifier

16.04.2026 4 Min.
Liquidity and Security: Why Liquid Assets and Swiss Stability Matter in Times of Middle East Volatility.
Read more
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.
Read more