Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1145181041 Response:
{
"meta": {
"id": 3710455,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
"hasMultipleUnderlyings": true,
"numUnderlyings": 18,
"issuerRef": "BAER",
"denomination": "1.00000",
"productNameFull": "JB Tracker Zertifikat auf den Swiss Dividend Stars Basket IX",
"guarantorRef": null
},
"basic": {
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"wkn": null,
"valor": "114518104",
"symbol": "DAGAJB",
"name": "Tracker-Zertifikat auf Swiss Dividend Stars Basket IX",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1145181041_de_20240223_005416.pdf",
"termsheetUrlEn": "\/termsheets\/CH1145181041_en_20240223_005916.pdf"
},
"highlights": {
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"daysToMaturity": "279",
"tradingCurrencyCode": "CHF"
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"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
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"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "101.50",
"firstTradingDate": "16.02.2024",
"lastTradingDate": "06.02.2025",
"redemptionDate": "14.02.2025",
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"participationRate": "100%",
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"tradingExchangeName": "SIX Swiss Exchange",
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"bid": "70.00",
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"tradingExchangeName": "SIX Swiss Exchange",
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"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "120.00",
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"ask": "123.00",
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"isin": "CH0012214059",
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"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "77.30",
"bidSize": "200",
"ask": "78.40",
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"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "91.72",
"bidSize": "162",
"ask": "91.90",
"askSize": "216",
"last": "91.72",
"change": "-0.10",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 17:30:44"
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"isin": "CH0012005267",
"wkn": "904278",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "87.90",
"bidSize": "34",
"ask": "88.85",
"askSize": "254",
"last": "87.97",
"change": "-0.90",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 17:30:44"
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"isin": "CH0024608827",
"wkn": "A0JJY6",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "1'172.00",
"bidSize": "251",
"ask": "1'220.00",
"askSize": "8",
"last": "1'204.50",
"change": "+21.50",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 17:30:44"
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{
"isin": "CH0018294154",
"wkn": "A0CA16",
"valor": "1829415",
"name": "PSP Swiss Property",
"symbol": "PSPN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "113.90",
"bidSize": "400",
"ask": "115.20",
"askSize": "1'000",
"last": "114.20",
"change": "-0.20",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 17:30:44"
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{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "216.90",
"bidSize": "40",
"ask": "218.00",
"askSize": "132",
"last": "217.30",
"change": "+3.20",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 17:30:44"
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{
"isin": "CH1256740924",
"wkn": "A3D68K",
"valor": "125674092",
"name": "SGS N",
"symbol": "SGSN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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"bid": "81.10",
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"symbol": "UHR",
"tradingExchangeName": "SIX Swiss Exchange",
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"ask": "199.50",
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"name": "Swiss Life",
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"tradingExchangeName": "SIX Swiss Exchange",
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"symbol": "SPSN",
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"bid": "99.02",
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"ask": "100.50",
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"change": "+0.38",
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"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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"bid": "439.00",
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"ask": "440.00",
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"change": "-1.70",
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DAGAJB
Tracker-Zertifikat auf Swiss Dividend Stars Basket IX
Das von Bank Julius Bär emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertAdecco / BB Biotech / Cembra Money Bank / DKSH N / Helvetia / Holcim / Nestlé / Novartis / Partners Group / PSP Swiss Property / Roche GS / SGS N / Swatch I / Swiss Life / Swiss Prime Site / Swiss RE / Swisscom / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis101.50
- Erster Handelstag16.02.2024
- Letzter Handel06.02.2025
- Rückzahlungsdatum14.02.2025
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.70
- Geld Volumen0
- Briefkurs101.70
- Brief Volumen0
- Letzter Kurs101.10
- Performance (1 Woche)-0.20%
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall279
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- WKN922031
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs31.84
- Geld Volumen400
- Briefkurs32.46
- Brief Volumen400
- Letzter Kurs31.96
- Veränderung+0.18
- Kurswerte vom03.05.2024 17:30:44
Basiswert: BB Biotech
- BB Biotech
- ISINCH0038389992
- WKNA0NFN3
- Valor3838999
- BasiswertBB Biotech
- SymbolBION
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs42.00
- Geld Volumen720
- Briefkurs43.00
- Brief Volumen800
- Letzter Kurs42.20
- Veränderung0.00
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Cembra Money Bank
- Cembra Money Bank
- ISINCH0225173167
- WKNA1W65V
- Valor22517316
- BasiswertCembra Money Bank
- SymbolCMBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs70.00
- Geld Volumen152
- Briefkurs71.25
- Brief Volumen261
- Letzter Kurs70.75
- Veränderung+0.55
- Kurswerte vom03.05.2024 17:30:44
Basiswert: DKSH N
- DKSH N
- ISINCH0126673539
- WKNA1JU9U
- Valor12667353
- BasiswertDKSH N
- SymbolDKSH
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs59.40
- Geld Volumen70
- Briefkurs62.60
- Brief Volumen150
- Letzter Kurs60.50
- Veränderung+0.50
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Helvetia
- Helvetia
- ISINCH0466642201
- WKNA2PKFK
- Valor46664220
- BasiswertHelvetia
- SymbolHELN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs120.00
- Geld Volumen331
- Briefkurs123.00
- Brief Volumen420
- Letzter Kurs120.40
- Veränderung+0.80
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- WKN869898
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs77.30
- Geld Volumen200
- Briefkurs78.40
- Brief Volumen202
- Letzter Kurs78.20
- Veränderung+0.58
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs91.72
- Geld Volumen162
- Briefkurs91.90
- Brief Volumen216
- Letzter Kurs91.72
- Veränderung-0.10
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- WKN904278
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs87.90
- Geld Volumen34
- Briefkurs88.85
- Brief Volumen254
- Letzter Kurs87.97
- Veränderung-0.90
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- WKNA0JJY6
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs1'172.00
- Geld Volumen251
- Briefkurs1'220.00
- Brief Volumen8
- Letzter Kurs1'204.50
- Veränderung+21.50
- Kurswerte vom03.05.2024 17:30:44
Basiswert: PSP Swiss Property
- PSP Swiss Property
- ISINCH0018294154
- WKNA0CA16
- Valor1829415
- BasiswertPSP Swiss Property
- SymbolPSPN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs113.90
- Geld Volumen400
- Briefkurs115.20
- Brief Volumen1'000
- Letzter Kurs114.20
- Veränderung-0.20
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs216.90
- Geld Volumen40
- Briefkurs218.00
- Brief Volumen132
- Letzter Kurs217.30
- Veränderung+3.20
- Kurswerte vom03.05.2024 17:30:44
Basiswert: SGS N
- SGS N
- ISINCH1256740924
- WKNA3D68K
- Valor125674092
- BasiswertSGS N
- SymbolSGSN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs81.10
- Geld Volumen50
- Briefkurs83.00
- Brief Volumen1'000
- Letzter Kurs82.36
- Veränderung+1.08
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- WKN865126
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs199.50
- Geld Volumen1
- Briefkurs199.50
- Brief Volumen20
- Letzter Kurs196.20
- Veränderung+2.40
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- WKN778237
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs620.00
- Geld Volumen4
- Briefkurs626.00
- Brief Volumen16
- Letzter Kurs623.00
- Veränderung+9.00
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Swiss Prime Site
- Swiss Prime Site
- ISINCH0008038389
- WKN927016
- Valor803838
- BasiswertSwiss Prime Site
- SymbolSPSN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs85.60
- Geld Volumen1'000
- Briefkurs86.50
- Brief Volumen993
- Letzter Kurs86.05
- Veränderung+0.55
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- WKNA1H81M
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs99.02
- Geld Volumen15
- Briefkurs100.50
- Brief Volumen530
- Letzter Kurs99.58
- Veränderung+0.38
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- WKN916234
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs493.80
- Geld Volumen30
- Briefkurs497.00
- Brief Volumen9
- Letzter Kurs494.00
- Veränderung+0.20
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs439.00
- Geld Volumen5
- Briefkurs440.00
- Brief Volumen31
- Letzter Kurs439.00
- Veränderung-1.70
- Kurswerte vom03.05.2024 17:30:44