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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,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

DAFZJB

Tracker-Zertifikat auf DW Global Resource Efficiency Index

Valor: 35914541
ISIN: CH0359145411
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 DW Global Resource Efficiency Index erwarten.
Letzte Aktualisierung: 22:49:05
Geldkurs
1'640.00
Geld Volumen: 0
Briefkurs
1'647.00
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
USD

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