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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0322608248
Response:
{
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        "hasMultipleUnderlyings": true,
        "numUnderlyings": 15,
        "issuerRef": "BAER",
        "denomination": "1.00000",
        "productNameFull": "JB TRACKER ZERTIFIKAT AUF DEN S&P HIGH CONVICTIONS",
        "guarantorRef": null
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        "valor": "32260824",
        "symbol": "DAAGJB",
        "name": "Tracker-Zertifikat auf S&P High Convictions",
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        "termsheetUrlEn": "\/termsheets\/CH0322608248_en_20240302_001645.pdf"
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    "highlights": {
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        "daysToMaturity": "48",
        "tradingCurrencyCode": "USD"
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    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
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        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
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        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "05.09.2023",
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        "redemptionDate": "03.09.2024",
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        "isCallable": "Nein",
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        "isQuanto": "Nein"
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        "performanceWeek": "1.12%",
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    "keyfigures": {
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    "underlyings": [
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        {
            "isin": "US0378331005",
            "wkn": "865985",
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            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "227.83",
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        {
            "isin": "US1667641005",
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            "name": "Chevron Corp",
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            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "155.26",
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        {
            "isin": "US12572Q1058",
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            "name": "CME Group",
            "symbol": "CME",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "195.06",
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            "ask": "197.98",
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        {
            "isin": "US1912161007",
            "wkn": "850663",
            "valor": "919390",
            "name": "Coca-Cola",
            "symbol": "KO",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "63.61",
            "bidSize": "1'100",
            "ask": "63.70",
            "askSize": "500",
            "last": "63.70",
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            "distToStrikeRate": null,
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        {
            "isin": "US20825C1045",
            "wkn": "575302",
            "valor": "1330331",
            "name": "ConocoPhillips",
            "symbol": "COP",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "112.91",
            "bidSize": "100",
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            "askSize": "100",
            "last": "113.14",
            "change": "-0.85",
            "distToStrikeRate": null,
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        {
            "isin": "US38141G1040",
            "wkn": "920332",
            "valor": "714968",
            "name": "Goldman Sachs",
            "symbol": "GS",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "478.61",
            "bidSize": "300",
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            "change": "+0.65",
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        {
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            "name": "Intuitive Surgical",
            "symbol": "ISRG",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
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        {
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            "symbol": "JNJ",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
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        {
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            "name": "Medtronic PLC",
            "symbol": "MDT",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
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            "name": "Rockwell Automation Inc",
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            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
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            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
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            "name": "UnitedHealth Group Inc",
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            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
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            "bid": "509.16",
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DAAGJB

Tracker-Zertifikat auf S&P High Convictions

Valor: 32260824
ISIN: CH0322608248
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 der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 15:33:20
Geldkurs
108.00
Geld Volumen: 0
Briefkurs
109.10
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
48
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungUSD
  • BasiswertAbbVie Inc / Alphabet (C) / Amazon.com / Apple / Chevron Corp / CME Group / Coca-Cola / ConocoPhillips / Goldman Sachs / Intuitive Surgical / Johnson & Johnson / Medtronic PLC / Rockwell Automation Inc / Schlumberger / UnitedHealth Group Inc
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag05.09.2023
  • Letzter Handel30.08.2024
  • Rückzahlungsdatum03.09.2024
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs108.00
  • Geld Volumen0
  • Briefkurs109.10
  • Brief Volumen0
  • Letzter Kurs108.30
  • Veränderung+0.30
  • Performance (1 Woche)1.12%
  • Performance YTD8.95%
  • Kurswerte vom12.07.2024 22:10:00

Kennzahlen

  • Tage bis Verfall48

Chart

Basiswert: AbbVie Inc

  • AbbVie Inc
  • ISINUS00287Y1091
  • WKNA1J84E
  • Valor20145667
  • BasiswertAbbVie Inc
  • SymbolABBV
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Geldkurs170.29
  • Geld Volumen100
  • Briefkurs170.40
  • Brief Volumen400
  • Letzter Kurs170.28
  • Veränderung+0.37
  • Kurswerte vom12.07.2024 22:10:00

Basiswert: Alphabet (C)

  • Alphabet (C)
  • ISINUS02079K1079
  • WKNA14Y6H
  • Valor29798545
  • BasiswertAlphabet (C)
  • SymbolGOOG
  • HandelwährungUSD
  • Geldkurs187.07
  • Briefkurs187.38
  • Letzter Kurs187.30
  • Veränderung-5.36
  • Kurswerte vom11.07.2024 00:00:00

Basiswert: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • WKN906866
  • Valor645156
  • BasiswertAmazon.com
  • SymbolAMZN
  • HandelwährungUSD
  • Geldkurs195.10
  • Briefkurs195.13
  • Letzter Kurs195.05
  • Veränderung-4.74
  • Kurswerte vom11.07.2024 00:00:00

Basiswert: Apple

  • Apple
  • ISINUS0378331005
  • WKN865985
  • Valor908440
  • BasiswertApple
  • SymbolAAPL
  • HandelwährungUSD
  • Geldkurs227.83
  • Briefkurs228.30
  • Letzter Kurs227.57
  • Veränderung-5.41
  • Kurswerte vom11.07.2024 00:00:00

Basiswert: Chevron Corp

  • Chevron Corp
  • ISINUS1667641005
  • WKN852552
  • Valor1281709
  • BasiswertChevron Corp
  • SymbolCVX
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Geldkurs155.26
  • Geld Volumen200
  • Briefkurs155.84
  • Brief Volumen100
  • Letzter Kurs155.59
  • Veränderung+0.33
  • Kurswerte vom12.07.2024 22:10:00

Basiswert: CME Group

  • CME Group
  • ISINUS12572Q1058
  • WKNA0MW32
  • Valor3262089
  • BasiswertCME Group
  • SymbolCME
  • HandelwährungUSD
  • Geldkurs195.06
  • Briefkurs197.98
  • Letzter Kurs195.80
  • Veränderung+2.22
  • Kurswerte vom11.07.2024 00:00:00

Basiswert: Coca-Cola

  • Coca-Cola
  • ISINUS1912161007
  • WKN850663
  • Valor919390
  • BasiswertCoca-Cola
  • SymbolKO
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Geldkurs63.61
  • Geld Volumen1'100
  • Briefkurs63.70
  • Brief Volumen500
  • Letzter Kurs63.70
  • Veränderung+0.60
  • Kurswerte vom12.07.2024 22:10:00

Basiswert: ConocoPhillips

  • ConocoPhillips
  • ISINUS20825C1045
  • WKN575302
  • Valor1330331
  • BasiswertConocoPhillips
  • SymbolCOP
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Geldkurs112.91
  • Geld Volumen100
  • Briefkurs113.15
  • Brief Volumen100
  • Letzter Kurs113.14
  • Veränderung-0.85
  • Kurswerte vom12.07.2024 22:10:00

Basiswert: Goldman Sachs

  • Goldman Sachs
  • ISINUS38141G1040
  • WKN920332
  • Valor714968
  • BasiswertGoldman Sachs
  • SymbolGS
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Geldkurs478.61
  • Geld Volumen300
  • Briefkurs480.48
  • Brief Volumen100
  • Letzter Kurs479.88
  • Veränderung+0.65
  • Kurswerte vom12.07.2024 22:10:00

Basiswert: Intuitive Surgical

  • Intuitive Surgical
  • ISINUS46120E6023
  • WKN888024
  • Valor1631646
  • BasiswertIntuitive Surgical
  • SymbolISRG
  • HandelwährungUSD
  • Geldkurs443.43
  • Briefkurs446.78
  • Letzter Kurs443.50
  • Veränderung-1.24
  • Kurswerte vom11.07.2024 00:00:00

Basiswert: Johnson & Johnson

  • Johnson & Johnson
  • ISINUS4781601046
  • WKN853260
  • Valor943981
  • BasiswertJohnson & Johnson
  • SymbolJNJ
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Geldkurs149.81
  • Geld Volumen100
  • Briefkurs150.00
  • Brief Volumen100
  • Letzter Kurs149.88
  • Veränderung+0.18
  • Kurswerte vom12.07.2024 22:10:00

Basiswert: Medtronic PLC

  • Medtronic PLC
  • ISINIE00BTN1Y115
  • WKNA14M2J
  • Valor25187155
  • BasiswertMedtronic PLC
  • SymbolMDT
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Geldkurs77.75
  • Geld Volumen100
  • Briefkurs78.10
  • Brief Volumen100
  • Letzter Kurs77.95
  • Veränderung-0.12
  • Kurswerte vom12.07.2024 22:10:00

Basiswert: Rockwell Automation Inc

  • Rockwell Automation Inc
  • ISINUS7739031091
  • WKN903978
  • Valor549204
  • BasiswertRockwell Automation Inc
  • SymbolROK
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Geldkurs282.12
  • Geld Volumen100
  • Briefkurs284.13
  • Brief Volumen100
  • Letzter Kurs283.35
  • Veränderung+9.12
  • Kurswerte vom12.07.2024 22:10:00

Basiswert: Schlumberger

  • Schlumberger
  • ISINAN8068571086
  • WKN853390
  • Valor555100
  • BasiswertSchlumberger
  • SymbolSLB
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Geldkurs46.38
  • Geld Volumen400
  • Briefkurs46.46
  • Brief Volumen1'900
  • Letzter Kurs46.42
  • Veränderung+0.23
  • Kurswerte vom12.07.2024 22:10:00

Basiswert: UnitedHealth Group Inc

  • UnitedHealth Group Inc
  • ISINUS91324P1021
  • WKN869561
  • Valor1078451
  • BasiswertUnitedHealth Group Inc
  • SymbolUNH
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Geldkurs509.16
  • Geld Volumen1'000
  • Briefkurs512.00
  • Brief Volumen100
  • Letzter Kurs511.53
  • Veränderung+7.17
  • Kurswerte vom12.07.2024 22:10:00