Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0328482945 Response:
{
"meta": {
"id": 516887,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 200139,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "Actively Managed Certificate on the \u00a9 DW Global Disruptive Innovation Index (Equity Strategy)",
"guarantorRef": null
},
"basic": {
"isin": "CH0328482945",
"wkn": null,
"valor": "32848294",
"symbol": "DADHJB",
"name": "Tracker-Zertifikat auf DW Global Disruptive Innovation Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH0328482945_en_20240301_001801.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "open end",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "USD",
"underlying": "DW Global Disruptive Innovation Index",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "24.03.2017",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "1.25%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "2'896.00",
"bidSize": "0",
"ask": "2'906.00",
"askSize": "0",
"last": "2'912.00",
"change": null,
"performanceWeek": "1.29%",
"performanceYtd": "12.086%",
"lastDateTime": "09.12.2024 22:10:00"
},
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"underlyings": [
{
"isin": "PAYOFF000095",
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DADHJB
Tracker-Zertifikat auf DW Global Disruptive Innovation Index
Das von Bank Julius Bär emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings DW Global Disruptive Innovation Index erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungUSD
- BasiswertDW Global Disruptive Innovation Index
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag24.03.2017
- Auszahlungsartbar
- Management-Fee (p.a.)1.25%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs2'896.00
- Geld Volumen0
- Briefkurs2'906.00
- Brief Volumen0
- Letzter Kurs2'912.00
- Performance (1 Woche)1.29%
- Performance YTD12.086%
- Kurswerte vom09.12.2024 22:10:00
Kennzahlen
- Tage bis Verfallopen end
Basiswert: DW Global Disruptive Innovation Index
- DW Global Disruptive Innovation Index
- ISINPAYOFF000095
- BasiswertDW Global Disruptive Innovation Index