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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1145180928
Response:
{
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        "id": 807491,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 15,
        "issuerRef": "BAER"
    },
    "basic": {
        "isin": "CH1145180928",
        "wkn": null,
        "valor": "114518092",
        "symbol": "DAFBJB",
        "name": "Tracker-Zertifikat auf JAPAN DIVIDEND BASKET 2023",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "347",
        "tradingCurrencyCode": "JPY"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "underlying": "ASTELLAS PHARMA \/ Kao Corp \/ MITSUBISHI UFJ FINANCIAL GRO \/ Mitsui OSK Lines Ltd \/ Nippon Steel Corp \/ Nippon Tel&Tel Rg \/ Resona Holdings Inc. \/ Sekisui House \/ Subaru Corp.",
        "ratio": "1",
        "isCollateralised": "Nein",
        "firstTradingDate": "12.09.2023",
        "lastTradingDate": "10.09.2024",
        "redemptionDate": "12.09.2024",
        "paymentType": "bar",
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "JPY",
        "bid": "99'155.00",
        "bidSize": "300",
        "ask": "100'165.00",
        "askSize": "300",
        "last": "102'135.00",
        "change": null,
        "performanceWeek": "-1.48%",
        "performanceYtd": null,
        "lastDateTime": "28.09.2023 09:15:05"
    },
    "chart": [
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    "keyfigures": {
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        {
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        {
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        {
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        {
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        {
            "isin": "JP3735400008",
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            "name": "Nippon Tel&Tel Rg",
            "symbol": "9432",
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        {
            "isin": "JP3500610005",
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            "valor": "1312537",
            "name": "Resona Holdings Inc.",
            "symbol": "8308",
            "tradingExchangeName": null,
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            "wkn": null,
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            "name": "Sekisui House",
            "symbol": "1928",
            "tradingExchangeName": null,
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        {
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            "wkn": null,
            "valor": "761822",
            "name": "Subaru Corp.",
            "symbol": "7270",
            "tradingExchangeName": null,
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}

DAFBJB

Tracker-Zertifikat auf JAPAN DIVIDEND BASKET 2023

Valor: 114518092
ISIN: CH1145180928
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: 13:40:25
Geldkurs
99'155.00
Geld Volumen: 300
Briefkurs
100'165.00
Brief Volumen: 300
Partizipationsrate
100%
Tage bis Verfall
347
Handelswährung
JPY
Trade-it! PostFinance

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • BasiswertASTELLAS PHARMA / Kao Corp / MITSUBISHI UFJ FINANCIAL GRO / Mitsui OSK Lines Ltd / Nippon Steel Corp / Nippon Tel&Tel Rg / Resona Holdings Inc. / Sekisui House / Subaru Corp.
  • Ratio1
  • PfandbesichertNein
  • Erster Handelstag12.09.2023
  • Letzter Handel10.09.2024
  • Rückzahlungsdatum12.09.2024
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungJPY
  • Geldkurs99'155.00
  • Geld Volumen300
  • Briefkurs100'165.00
  • Brief Volumen300
  • Letzter Kurs102'135.00
  • Performance (1 Woche)-1.48%
  • Kurswerte vom28.09.2023 09:15:05

Kennzahlen

  • Tage bis Verfall347

Basiswert:

  • ISINJP3868400007
  • Valor762466
  • Symbol7261

Basiswert:

  • ISINJP3027670003
  • Valor1276024
  • Symbol8951

Basiswert:

  • ISINJP3258000003
  • Valor762393
  • Symbol2503

Basiswert:

  • ISINJP3242800005
  • Valor761599
  • Symbol7751

Basiswert:

  • ISINJP3892100003
  • Valor1333372
  • Symbol8309

Basiswert:

  • ISINJP3386450005
  • Valor10709651
  • Symbol5020

Basiswert: ASTELLAS PHARMA

  • ASTELLAS PHARMA
  • ISINJP3942400007
  • Valor764030
  • BasiswertASTELLAS PHARMA
  • Symbol4503

Basiswert: Kao Corp

  • Kao Corp
  • ISINJP3205800000
  • Valor762224
  • BasiswertKao Corp
  • Symbol4452

Basiswert: MITSUBISHI UFJ FINANCIAL GRO

Basiswert: Mitsui OSK Lines Ltd

Basiswert: Nippon Steel Corp

  • Nippon Steel Corp
  • ISINJP3381000003
  • Valor763051
  • BasiswertNippon Steel Corp
  • Symbol5401

Basiswert: Nippon Tel&Tel Rg

  • Nippon Tel&Tel Rg
  • ISINJP3735400008
  • Valor764057
  • BasiswertNippon Tel&Tel Rg
  • Symbol9432

Basiswert: Resona Holdings Inc.

Basiswert: Sekisui House

  • Sekisui House
  • ISINJP3420600003
  • Valor763254
  • BasiswertSekisui House
  • Symbol1928

Basiswert: Subaru Corp.

  • Subaru Corp.
  • ISINJP3814800003
  • Valor761822
  • BasiswertSubaru Corp.
  • Symbol7270
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