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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1111025891
Response:
{
    "meta": {
        "id": 834766,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 15,
        "issuerRef": "BAER",
        "denomination": "1.00000",
        "productNameFull": "JB Tracker Zertifikat auf den High Pricing Power Stocks Basket 2023 in EUR",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1111025891",
        "wkn": null,
        "valor": "111102589",
        "symbol": "DALNJB",
        "name": "Tracker-Zertifikat auf High Pricing Power Stocks Basket 2023 in EUR",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1111025891_de_20240301_135139.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1111025891_en_20240301_184604.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "48",
        "tradingCurrencyCode": "EUR"
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    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
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        "tradingCurrencyCode": "EUR",
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        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "29.06.2023",
        "lastTradingDate": "21.06.2024",
        "redemptionDate": "01.07.2024",
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        "isCallable": "Nein",
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        "isQuanto": "Nein"
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        "ask": "101.50",
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        "performanceWeek": "-0.099%",
        "performanceYtd": "3.049%",
        "lastDateTime": "03.05.2024 22:10:00"
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    "chart": [
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    "keyfigures": {
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        {
            "isin": "DE0005552004",
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            "tradingExchangeName": null,
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            "strikeLevel": null,
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        {
            "isin": "DE0005557508",
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        {
            "isin": "GB0002374006",
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            "tradingCurrencyCode": "GBX",
            "strikeLevel": null,
            "bid": "2'727.50",
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            "ask": "2'729.00",
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            "last": "2'728.00",
            "change": "-3.00",
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            "lastDateTime": "03.05.2024 17:29:59"
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        {
            "isin": "FR0000130452",
            "wkn": "853452",
            "valor": "76058",
            "name": "Eiffage SA",
            "symbol": "FGR",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "101.45",
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            "ask": "101.55",
            "askSize": null,
            "last": "101.45",
            "change": "+0.70",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:29:50"
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        {
            "isin": "FR0000121014",
            "wkn": "853292",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "782.00",
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            "change": "+13.45",
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        {
            "isin": "US5801351017",
            "wkn": "856958",
            "valor": "950605",
            "name": "McDonald's Corp",
            "symbol": "MCD",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "270.32",
            "bidSize": "100",
            "ask": "270.94",
            "askSize": "400",
            "last": "270.32",
            "change": "-2.96",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 22:10:00"
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            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
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}

DALNJB

Tracker-Zertifikat auf High Pricing Power Stocks Basket 2023 in EUR

Valor: 111102589
ISIN: CH1111025891
Termsheet: PDF (De) PDF (En)
Emittent: Bank Julius Bär
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: 22:15:31
Geldkurs
100.50
Geld Volumen: 0
Briefkurs
101.50
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
48
Handelswährung
EUR
Trade-it! PostFinance

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungEUR
  • BasiswertAllianz / AstraZeneca PLC / Compagnie Financière Richemont / Deutsche Post / Deutsche Telekom / Diageo PLC / Eiffage SA / LVMH Moet Hennessy Louis Vuitton / McDonald's Corp / Nestlé / Pernod Ricard SA / SAP / Schlumberger / Siemens / Visa
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag29.06.2023
  • Letzter Handel21.06.2024
  • Rückzahlungsdatum01.07.2024
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs100.50
  • Geld Volumen0
  • Briefkurs101.50
  • Brief Volumen0
  • Letzter Kurs101.40
  • Veränderung0.00
  • Performance (1 Woche)-0.099%
  • Performance YTD3.049%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall48

Chart

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • WKN840400
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • HandelwährungEUR
  • Geldkurs264.20
  • Briefkurs264.20
  • Letzter Kurs264.00
  • Veränderung-3.50
  • Kurswerte vom03.05.2024 17:35:30

Basiswert: AstraZeneca PLC

  • AstraZeneca PLC
  • ISINGB0009895292
  • WKN886455
  • Valor982352
  • BasiswertAstraZeneca PLC
  • SymbolAZN
  • HandelwährungGBX
  • Geldkurs12'036.00
  • Briefkurs12'088.00
  • Letzter Kurs12'038.00
  • Veränderung-90.00
  • Kurswerte vom03.05.2024 17:29:51

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs128.90
  • Geld Volumen1
  • Briefkurs132.80
  • Brief Volumen150
  • Letzter Kurs131.80
  • Veränderung+3.65
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Deutsche Post

  • Deutsche Post
  • ISINDE0005552004
  • WKN555200
  • Valor1124244
  • BasiswertDeutsche Post
  • SymbolDHL
  • HandelwährungEUR
  • Geldkurs39.72
  • Briefkurs39.74
  • Letzter Kurs39.73
  • Veränderung+0.15
  • Kurswerte vom03.05.2024 17:29:59

Basiswert: Deutsche Telekom

  • Deutsche Telekom
  • ISINDE0005557508
  • WKN555750
  • Valor1026592
  • BasiswertDeutsche Telekom
  • SymbolDTE
  • HandelwährungEUR
  • Geldkurs21.65
  • Briefkurs21.66
  • Letzter Kurs21.66
  • Veränderung-0.07
  • Kurswerte vom03.05.2024 17:29:56

Basiswert: Diageo PLC

  • Diageo PLC
  • ISINGB0002374006
  • WKN851247
  • Valor837159
  • BasiswertDiageo PLC
  • SymbolDGE
  • HandelwährungGBX
  • Geldkurs2'727.50
  • Briefkurs2'729.00
  • Letzter Kurs2'728.00
  • Veränderung-3.00
  • Kurswerte vom03.05.2024 17:29:59

Basiswert: Eiffage SA

  • Eiffage SA
  • ISINFR0000130452
  • WKN853452
  • Valor76058
  • BasiswertEiffage SA
  • SymbolFGR
  • HandelwährungEUR
  • Geldkurs101.45
  • Briefkurs101.55
  • Letzter Kurs101.45
  • Veränderung+0.70
  • Kurswerte vom03.05.2024 17:29:50

Basiswert: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • WKN853292
  • Valor507170
  • BasiswertLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • HandelwährungEUR
  • Geldkurs782.00
  • Briefkurs782.00
  • Letzter Kurs782.00
  • Veränderung+13.45
  • Kurswerte vom03.05.2024 17:35:15

Basiswert: McDonald's Corp

  • McDonald's Corp
  • ISINUS5801351017
  • WKN856958
  • Valor950605
  • BasiswertMcDonald's Corp
  • SymbolMCD
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Geldkurs270.32
  • Geld Volumen100
  • Briefkurs270.94
  • Brief Volumen400
  • Letzter Kurs270.32
  • Veränderung-2.96
  • Kurswerte vom03.05.2024 22:10:00

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs91.72
  • Geld Volumen564
  • Briefkurs91.90
  • Brief Volumen256
  • Letzter Kurs91.72
  • Veränderung-0.10
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Pernod Ricard SA

  • Pernod Ricard SA
  • ISINFR0000120693
  • WKN853373
  • Valor508063
  • BasiswertPernod Ricard SA
  • SymbolRI
  • HandelwährungEUR
  • Geldkurs141.25
  • Briefkurs141.25
  • Letzter Kurs141.68
  • Veränderung+1.08
  • Kurswerte vom03.05.2024 17:35:15

Basiswert: SAP

  • SAP
  • ISINDE0007164600
  • WKN716460
  • Valor345952
  • BasiswertSAP
  • SymbolSAP
  • HandelwährungEUR
  • Geldkurs170.72
  • Briefkurs170.72
  • Letzter Kurs170.34
  • Veränderung+1.58
  • Kurswerte vom03.05.2024 17:35:15

Basiswert: Schlumberger

  • Schlumberger
  • ISINAN8068571086
  • WKN853390
  • Valor555100
  • BasiswertSchlumberger
  • SymbolSLB
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Geldkurs47.66
  • Geld Volumen500
  • Briefkurs48.16
  • Brief Volumen100
  • Letzter Kurs47.66
  • Veränderung+0.08
  • Kurswerte vom03.05.2024 22:10:00

Basiswert: Siemens

  • Siemens
  • ISINDE0007236101
  • WKN723610
  • Valor827766
  • BasiswertSiemens
  • SymbolSIE
  • HandelwährungEUR
  • Geldkurs177.62
  • Briefkurs177.62
  • Letzter Kurs177.34
  • Veränderung+2.16
  • Kurswerte vom03.05.2024 17:35:30

Basiswert: Visa

  • Visa
  • ISINUS92826C8394
  • WKNA0NC7B
  • Valor3826452
  • BasiswertVisa
  • SymbolV
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Geldkurs268.14
  • Geld Volumen100
  • Briefkurs270.78
  • Brief Volumen500
  • Letzter Kurs268.49
  • Veränderung+0.88
  • Kurswerte vom03.05.2024 22:10:00
Opinion Leaders

Die Plastikkrise

03.05.2024 4 Min.
Ölnachfrage aufgrund steigender Kunststoffproduktion – wie Investierende nachhaltige Lösungen vorantreiben können
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Opinion Leaders

Ein Tusch für das Kupfer

02.05.2024 3 Min.
10 000 US-Dollar: Die Zahl hallte nach wie das Vibrato eines heiteren Konzerts, das seit einigen Monaten im Bereich der...
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Focus

Revolution der Rechenwelt

02.05.2024 9 Min.
Künstliche Intelligenz (KI) ist das Thema der Stunde. Doch der nächste Game Changer steht schon bereit: Nach KI rücken Quantencomputer...
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