Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1219375099/en
Response:
{
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        "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
    },
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        "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": {
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        "daysToMaturity": "90",
        "tradingCurrencyCode": "CHF"
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    "static": {
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        "subCategoryName": "Tracker Certificate",
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        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "101.50",
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        "redemptionDate": "12.02.2027",
        "paymentType": "cash",
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        "isCallable": "No",
        "isAutoCallable": "No",
        "strikeRate": null,
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        "isQuanto": "No"
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    "market": {
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        {
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        {
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}

DAKNJB

Tracker Certificate on Swiss Dividend Stars Basket XI

Valor: 121937509
ISIN: CH1219375099
Termsheet: PDF (De) PDF (En)
Issuer: Bank Julius Bär
Last update: 05:34:20
Bid
110.20
Bid Size: 0
Ask
111.30
Ask Size: 0
Participation Rate
100%
Days to Maturity
90
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
  • Bid110.20
  • Bid Size0
  • Ask111.30
  • Ask Size0
  • Last110.20
  • Change0.00
  • Performance (1 Week)0.82%
  • Quotes vom10.11.2026 22:10:00

Key Figures

  • Days to Maturity90

Chart

Underlying: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • UnderlyingAdecco
  • SymbolADEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid22.20
  • Bid Size517
  • Ask22.78
  • Ask Size202
  • Last22.34
  • Quotes from10.11.2026 17:30:57

Underlying: BB Biotech

  • BB Biotech
  • ISINCH0038389992
  • Valor3838999
  • UnderlyingBB Biotech
  • SymbolBION
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid53.80
  • Bid Size1'000
  • Ask55.00
  • Ask Size30
  • Last53.80
  • Quotes from10.11.2026 17:30:57

Underlying: Burckhardt

  • Burckhardt
  • ISINCH0025536027
  • Valor2553602
  • UnderlyingBurckhardt
  • SymbolBCHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid526.00
  • Bid Size20
  • Ask526.00
  • Ask Size3
  • Last520.00
  • Quotes from10.11.2026 17:30:57

Underlying: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid173.50
  • Bid Size450
  • Ask176.50
  • Ask Size370
  • Last175.45
  • Quotes from10.11.2026 17:30:57

Underlying: DKSH N

  • DKSH N
  • ISINCH0126673539
  • Valor12667353
  • UnderlyingDKSH N
  • SymbolDKSH
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid77.50
  • Bid Size100
  • Ask77.90
  • Ask Size175
  • Last77.90
  • Quotes from10.11.2026 17:30:57

Underlying: EMS-Chemie

  • EMS-Chemie
  • ISINCH0016440353
  • Valor1644035
  • UnderlyingEMS-Chemie
  • SymbolEMSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size4
  • Ask840.00
  • Ask Size100
  • Last836.00
  • Quotes from10.11.2026 17:30:57

Underlying: Georg Fischer

  • Georg Fischer
  • ISINCH1169151003
  • Valor116915100
  • UnderlyingGeorg Fischer
  • SymbolGF
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid58.00
  • Bid Size50
  • Ask59.00
  • Ask Size2'600
  • Last58.05
  • Quotes from10.11.2026 17:30:57

Underlying: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • UnderlyingHelvetia
  • SymbolHELN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid227.00
  • Bid Size150
  • Ask228.00
  • Ask Size160
  • Last226.60
  • Quotes from10.11.2026 17:30:57

Underlying: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • UnderlyingKühne & Nagel
  • SymbolKNIN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size9
  • Ask228.00
  • Ask Size12
  • Last228.20
  • Quotes from10.11.2026 17:30:57

Underlying: Landis+Gyr

  • Landis+Gyr
  • ISINCH0371153492
  • Valor37115349
  • UnderlyingLandis+Gyr
  • SymbolLAND
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid55.40
  • Bid Size25
  • Ask57.00
  • Ask Size113
  • Last55.50
  • Quotes from10.11.2026 17:30:57

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid86.30
  • Bid Size490
  • Ask86.94
  • Ask Size251
  • Last86.41
  • Quotes from10.11.2026 17:30:57

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid134.86
  • Bid Size352
  • Ask134.86
  • Ask Size205
  • Last134.48
  • Quotes from10.11.2026 17:30:57

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size54
  • Ask680.00
  • Ask Size30
  • Last679.00
  • Quotes from10.11.2026 17:30:57

Underlying: PSP Swiss Property

  • PSP Swiss Property
  • ISINCH0018294154
  • Valor1829415
  • UnderlyingPSP Swiss Property
  • SymbolPSPN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid153.00
  • Bid Size250
  • Ask154.80
  • Ask Size1'000
  • Last154.70
  • Quotes from10.11.2026 17:30:57

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid398.80
  • Bid Size30
  • Ask402.80
  • Ask Size333
  • Last401.80
  • Quotes from10.11.2026 17:30:57

Underlying: SGS Holding

  • SGS Holding
  • ISINCH1256740924
  • Valor249745
  • UnderlyingSGS Holding
  • SymbolSGSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid101.00
  • Bid Size200
  • Ask103.00
  • Ask Size50
  • Last101.90
  • Quotes from10.11.2026 17:30:57

Underlying: Sunrise

  • Sunrise
  • ISINCH1386220409
  • Valor138622040
  • UnderlyingSunrise
  • SymbolSUNN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size100
  • Ask42.56
  • Ask Size3'039
  • Last42.14
  • Quotes from10.11.2026 17:30:57

Underlying: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • UnderlyingSwiss Life
  • SymbolSLHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size16
  • Ask990.00
  • Ask Size30
  • Last990.60
  • Quotes from10.11.2026 17:30:57

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid150.80
  • Bid Size166
  • Ask150.00
  • Ask Size20
  • Last150.85
  • Quotes from10.11.2026 17:30:57

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid640.00
  • Bid Size3
  • Ask639.20
  • Ask Size140
  • Last636.40
  • Quotes from10.11.2026 17:30:57
Focus

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PMMI November 2026

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