Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0322608206 Response:
{
"meta": {
"id": 273927,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 200139,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "10000.00000",
"productNameFull": "JB Tracker Certificate on SF Property Securities Fund CH - S",
"guarantorRef": null
},
"basic": {
"isin": "CH0322608206",
"wkn": null,
"valor": "32260820",
"symbol": "DAACJB",
"name": "Tracker-Zertifikat auf SF Property Securities CH S Fonds",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0322608206_de_20240724_104450.pdf",
"termsheetUrlEn": "\/termsheets\/CH0322608206_en_20240301_001715.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "open end",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "SF Property Securities CH S Fonds",
"ratio": "0.011",
"isCollateralised": "Nein",
"issuePrice": "10'000.00",
"firstTradingDate": "07.11.2017",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.3%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "14'561.00",
"bidSize": "0",
"ask": "14'646.00",
"askSize": "0",
"last": "14'553.00",
"change": null,
"performanceWeek": "1.53%",
"performanceYtd": "17.33%",
"lastDateTime": "09.12.2024 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "open end"
},
"underlyings": [
{
"isin": "CH0271282300",
"wkn": null,
"valor": "27128230",
"name": "SF Property Securities CH S Fonds",
"symbol": "SFPRSES SW",
"tradingExchangeName": null,
"tradingCurrencyCode": null,
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
],
"events": [
]
}
DAACJB
Tracker-Zertifikat auf SF Property Securities CH S Fonds
Das von Bank Julius Bär emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings SF Property Securities CH S Fonds erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertSF Property Securities CH S Fonds
- Ratio0.011
- PfandbesichertNein
- Ausgabepreis10'000.00
- Erster Handelstag07.11.2017
- Auszahlungsartbar
- Management-Fee (p.a.)0.3%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs14'561.00
- Geld Volumen0
- Briefkurs14'646.00
- Brief Volumen0
- Letzter Kurs14'553.00
- Performance (1 Woche)1.53%
- Performance YTD17.33%
- Kurswerte vom09.12.2024 22:10:00
Kennzahlen
- Tage bis Verfallopen end
Basiswert: SF Property Securities CH S Fonds
- SF Property Securities CH S Fonds
- ISINCH0271282300
- Valor27128230
- BasiswertSF Property Securities CH S Fonds
- SymbolSFPRSES SW