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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

Valor: 32260820
ISIN: CH0322608206
Termsheet: PDF (De) PDF (En)
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.
Letzte Aktualisierung: 23:15:13
Geldkurs
14'561.00
Geld Volumen: 0
Briefkurs
14'646.00
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
CHF

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