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Data DEBUG
Request:
https://api.payoff.ch/v2/strproducts/CH1111025750?share=1
Response:
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        "lastTradingDate": "12.02.2025",
        "redemptionDate": "18.02.2025",
        "paymentType": "bar",
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
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        "quotesReceived": "08.06.2023 21:08:38"
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    "similars": [
        {
            "name": "Tracker-Zertifikat auf China Basket III (USD)",
            "isin": "CH1111025719",
            "symbol": "DAJHJB",
            "categoryName": "Partizipation",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
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            "symbol": "DAJIJB",
            "categoryName": "Partizipation",
            "issuerName": "Bank Julius B\u00e4r",
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}

DAJLJB

Tracker-Zertifikat auf China Basket III (CHF)

Valor: 111102575
ISIN: CH1111025750
Emittent: Bank Julius Bär
Das von Bank Julius Bär emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 03:45:28
Geldkurs
83.50
Geld Volumen: 1'000
Briefkurs
84.45
Brief Volumen: 1'000
Partizipationsrate
100%
Tage bis Verfall
614
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • BasiswertNetEase Rg / SANDS CHINA LTD / Shenzhou International Group Holdings L / 0700.HK / Zijin Mining -H- / Meituan Dianpi-B Rg / Jd.Com / Alibaba Group Holding Ltd / Anta Sports Products / Baidu / 1211.HK / Cathay Pac Airwa Rg
  • Ratio1
  • PfandbesichertNein
  • Erster Handelstag16.02.2023
  • Letzter Handel12.02.2025
  • Rückzahlungsdatum18.02.2025
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs83.50
  • Geld Volumen1'000
  • Briefkurs84.45
  • Brief Volumen1'000
  • Letzter Kurs83.40
  • Performance (1 Woche)6.38%
  • Kurswerte vom08.06.2023 21:08:38

Kennzahlen

  • Tage bis Verfall614

Basiswert:

  • ISINCNE100004YZ4
  • Valor121083620
  • Symbol1880

Basiswert:

  • ISINCNE1000048K8
  • Valor58342615
  • Symbol6690

Basiswert:

  • ISINKYG9066F1019
  • Valor111006591
  • Symbol9961

Basiswert:

  • ISINKYG8918W1069
  • Valor44847193
  • Symbol780

Basiswert:

  • ISINKYG9894K1085
  • Valor11137143
  • Symbol881

Basiswert:

  • ISINKYG9897K1058
  • Valor34175902
  • Symbol2057

Basiswert:

  • ISINKYG210961051
  • Valor1873858
  • Symbol2319

Basiswert:

  • ISINHK0291001490
  • Valor421075
  • Symbol291

Basiswert: 0700.HK

  • 0700.HK
  • ISINKYG875721634
  • Valor24014323
  • Basiswert0700.HK
  • Symbol700

Basiswert: 1211.HK

  • 1211.HK
  • ISINCNE100000296
  • Valor1459145
  • Basiswert1211.HK
  • Symbol1211

Basiswert: Alibaba Group Holding Ltd

Basiswert: Anta Sports Products

Basiswert: Baidu

  • Baidu
  • ISINKYG070341048
  • Valor2178592
  • BasiswertBaidu
  • Symbol9888

Basiswert: Cathay Pac Airwa Rg

Basiswert: Jd.Com

  • Jd.Com
  • ISINKYG8208B1014
  • Valor55256713
  • BasiswertJd.Com
  • Symbol9618

Basiswert: Meituan Dianpi-B Rg

Basiswert: NetEase Rg

  • NetEase Rg
  • ISINKYG6427A1022
  • Valor55122947
  • BasiswertNetEase Rg
  • Symbol9999

Basiswert: SANDS CHINA LTD

  • SANDS CHINA LTD
  • ISINKYG7800X1079
  • Valor10774335
  • BasiswertSANDS CHINA LTD
  • Symbol1928

Basiswert: Shenzhou International Group Holdings L

Basiswert: Zijin Mining -H-

  • Zijin Mining -H-
  • ISINCNE100000502
  • Valor1735703
  • BasiswertZijin Mining -H-
  • Symbol2899

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