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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1111025743
Response:
{
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        "id": 4187179,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 14,
        "issuerRef": "BAER",
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        "productNameFull": "JB Tracker Zertifikat auf den US Infrastructure Basket 2022",
        "guarantorRef": null
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        "symbol": "DAJKJB",
        "name": "JB Tracker Zertifikat auf den US Infrastructure Basket 2022",
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        "termsheetUrlDe": "\/termsheets\/CH1111025743_de_20240301_001128.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1111025743_en_20240301_001931.pdf"
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        "tradingCurrencyCode": "USD"
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    "static": {
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            "strikeLevel": null,
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        {
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            "name": "Johnson Controls International PLC",
            "symbol": "JCI",
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DAJKJB

JB Tracker Zertifikat auf den US Infrastructure Basket 2022

Valor: 111102574
ISIN: CH1111025743
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: 14:55:19
Geldkurs
151.60
Geld Volumen: 1'000
Briefkurs
153.10
Brief Volumen: 1'000
Partizipationsrate
100%
Tage bis Verfall
159
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungUSD
  • BasiswertABB / CRH PLC / CSX Corp / Eaton Corp PLC / Emerson Electric Co / Holcim / Honeywell International / Johnson Controls International PLC / Nokia OYJ / Norfolk Southern Corp / Schneider Electric / Sika / Stanley Black & Decker Inc / Telefonaktiebolaget
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag18.10.2022
  • Letzter Handel09.10.2024
  • Rückzahlungsdatum18.10.2024
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs151.60
  • Geld Volumen1'000
  • Briefkurs153.10
  • Brief Volumen1'000
  • Letzter Kurs151.20
  • Performance (1 Woche)-1.11%
  • Performance YTD5.88%
  • Kurswerte vom02.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall159

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • WKN919730
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs44.95
  • Geld Volumen117
  • Briefkurs44.96
  • Brief Volumen2'899
  • Letzter Kurs44.96
  • Veränderung-0.10
  • Kurswerte vom03.05.2024 14:06:31

Basiswert: CRH PLC

  • CRH PLC
  • ISINIE0001827041
  • WKN864684
  • Valor558474
  • BasiswertCRH PLC
  • SymbolCRH
  • HandelwährungUSD
  • Geldkurs79.08
  • Geld Volumen100
  • Briefkurs79.15
  • Brief Volumen100
  • Letzter Kurs79.55
  • Veränderung+2.40
  • Kurswerte vom02.05.2024 22:10:00

Basiswert: CSX Corp

  • CSX Corp
  • ISINUS1264081035
  • WKN865857
  • Valor923022
  • BasiswertCSX Corp
  • SymbolCSX
  • HandelwährungUSD
  • Geldkurs33.25
  • Briefkurs33.56
  • Letzter Kurs33.57
  • Veränderung+0.37
  • Kurswerte vom02.05.2024 22:00:00

Basiswert: Eaton Corp PLC

  • Eaton Corp PLC
  • ISINIE00B8KQN827
  • WKNA1J88N
  • Valor20100637
  • BasiswertEaton Corp PLC
  • SymbolETN
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Geldkurs309.00
  • Geld Volumen400
  • Briefkurs316.44
  • Brief Volumen100
  • Letzter Kurs315.27
  • Veränderung+3.24
  • Kurswerte vom02.05.2024 22:10:00

Basiswert: Emerson Electric Co

  • Emerson Electric Co
  • ISINUS2910111044
  • WKN850981
  • Valor928215
  • BasiswertEmerson Electric Co
  • SymbolEMR
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Geldkurs101.84
  • Geld Volumen300
  • Briefkurs107.00
  • Brief Volumen200
  • Letzter Kurs106.41
  • Veränderung-0.04
  • Kurswerte vom02.05.2024 22:10:00

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • WKN869898
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs77.98
  • Geld Volumen1'276
  • Briefkurs78.02
  • Brief Volumen1'821
  • Letzter Kurs77.98
  • Veränderung+0.36
  • Kurswerte vom03.05.2024 14:06:15

Basiswert: Honeywell International

  • Honeywell International
  • ISINUS4385161066
  • WKN870153
  • Valor952258
  • BasiswertHoneywell International
  • SymbolHON
  • HandelwährungUSD
  • Geldkurs192.01
  • Briefkurs193.24
  • Letzter Kurs193.64
  • Veränderung-1.66
  • Kurswerte vom02.05.2024 22:00:00

Basiswert: Johnson Controls International PLC

  • Johnson Controls International PLC
  • ISINIE00BY7QL619
  • WKNA2AQCA
  • Valor31349330
  • BasiswertJohnson Controls International PLC
  • SymbolJCI
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Geldkurs59.32
  • Geld Volumen2'100
  • Briefkurs61.60
  • Brief Volumen100
  • Letzter Kurs60.75
  • Veränderung+0.28
  • Kurswerte vom02.05.2024 22:10:00

Basiswert: Nokia OYJ

  • Nokia OYJ
  • ISINFI0009000681
  • WKN870737
  • Valor472672
  • BasiswertNokia OYJ
  • SymbolNOKIA
  • HandelwährungEUR
  • Geldkurs3.44
  • Geld Volumen2'188
  • Briefkurs3.44
  • Brief Volumen1'943
  • Letzter Kurs3.44
  • Veränderung+0.02
  • Kurswerte vom03.05.2024 14:06:44

Basiswert: Norfolk Southern Corp

  • Norfolk Southern Corp
  • ISINUS6558441084
  • WKN867028
  • Valor957370
  • BasiswertNorfolk Southern Corp
  • SymbolNSC
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Geldkurs229.70
  • Geld Volumen100
  • Briefkurs250.99
  • Brief Volumen100
  • Letzter Kurs233.80
  • Veränderung+3.22
  • Kurswerte vom02.05.2024 22:10:00

Basiswert: Schneider Electric

  • Schneider Electric
  • ISINFR0000121972
  • WKN860180
  • Valor509120
  • BasiswertSchneider Electric
  • SymbolSU
  • HandelwährungEUR
  • Geldkurs214.65
  • Geld Volumen92
  • Briefkurs214.75
  • Brief Volumen65
  • Letzter Kurs214.75
  • Veränderung+0.95
  • Kurswerte vom03.05.2024 14:06:39

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • WKNA2JNV8
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs267.20
  • Geld Volumen538
  • Briefkurs267.40
  • Brief Volumen524
  • Letzter Kurs267.30
  • Veränderung+4.00
  • Kurswerte vom03.05.2024 14:06:00

Basiswert: Stanley Black & Decker Inc

  • Stanley Black & Decker Inc
  • ISINUS8545021011
  • WKNA1CTQA
  • Valor11121681
  • BasiswertStanley Black & Decker Inc
  • SymbolSWK
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Geldkurs85.30
  • Geld Volumen100
  • Briefkurs87.60
  • Brief Volumen700
  • Letzter Kurs84.99
  • Veränderung-6.91
  • Kurswerte vom02.05.2024 22:10:00

Basiswert: Telefonaktiebolaget LM Ericsson

  • Telefonaktiebolaget LM Ericsson
  • ISINSE0000108656
  • WKN850001
  • Valor614663
  • BasiswertTelefonaktiebolaget LM Ericsson
  • SymbolERICB
  • HandelwährungSEK
  • Geldkurs56.46
  • Geld Volumen2'275
  • Briefkurs56.48
  • Brief Volumen46
  • Letzter Kurs56.45
  • Veränderung+0.63
  • Kurswerte vom03.05.2024 14:06:45