Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0359145411 Response:
{
"meta": {
"id": 409661,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 200139,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "Actively Managed Certificate on \u00a9 DW Global Resource Efficiency Index ( Equity Strategy)",
"guarantorRef": null
},
"basic": {
"isin": "CH0359145411",
"wkn": null,
"valor": "35914541",
"symbol": "DAFZJB",
"name": "Tracker-Zertifikat auf DW Global Resource Efficiency Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0359145411_de_20240724_104603.pdf",
"termsheetUrlEn": "\/termsheets\/CH0359145411_en_20240301_001755.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 Resource Efficiency Index",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "19.03.2020",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "1.35%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "1'640.00",
"bidSize": "0",
"ask": "1'647.00",
"askSize": "0",
"last": "1'649.00",
"change": null,
"performanceWeek": "-6.68%",
"performanceYtd": "-7.46%",
"lastDateTime": "09.12.2024 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "open end"
},
"underlyings": [
{
"isin": "PAYOFF000063",
"wkn": null,
"valor": null,
"name": "DW Global Resource Efficiency Index",
"symbol": null,
"tradingExchangeName": null,
"tradingCurrencyCode": null,
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
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}
],
"similars": [
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"events": [
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}
DAFZJB
Tracker-Zertifikat auf DW Global Resource Efficiency 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 Resource Efficiency Index erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungUSD
- BasiswertDW Global Resource Efficiency Index
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.03.2020
- Auszahlungsartbar
- Management-Fee (p.a.)1.35%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs1'640.00
- Geld Volumen0
- Briefkurs1'647.00
- Brief Volumen0
- Letzter Kurs1'649.00
- Performance (1 Woche)-6.68%
- Performance YTD-7.46%
- Kurswerte vom09.12.2024 22:10:00
Kennzahlen
- Tage bis Verfallopen end
Basiswert: DW Global Resource Efficiency Index
- DW Global Resource Efficiency Index
- ISINPAYOFF000063
- BasiswertDW Global Resource Efficiency Index