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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1145181249
Response:
{
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        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 11,
        "issuerRef": "BAER",
        "denomination": "1.00000",
        "productNameFull": "JB Tracker Zertifikat auf den High Exposure to China Stocks Basket",
        "guarantorRef": null
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        "symbol": "DAMAJB",
        "name": "Tracker-Zertifikat auf High Exposure to China Stocks Basket",
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        "termsheetUrlDe": "\/termsheets\/CH1145181249_de_20240930_151244.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1145181249_en_20240930_151540.pdf"
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    "highlights": {
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        "tradingCurrencyCode": "USD"
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    "market": {
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            "isin": "US58933Y1055",
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            "symbol": "MRK",
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DAMAJB

Tracker-Zertifikat auf High Exposure to China Stocks Basket

Valor: 114518124
ISIN: CH1145181249
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: 05:01:32
Geldkurs
104.00
Geld Volumen: 0
Briefkurs
105.00
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
233
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertAntofagasta PLC / Compagnie Financière Richemont / Georg Fischer / Hermes International SCA / LVMH Moet Hennessy Louis Vuitton / Merck & Co Inc / Schneider Electric / SGS Holding / Siemens / Siemens Healthineers / The Estee Lauder Companies Inc
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis101.50
  • Erster Handelstag11.10.2024
  • Letzter Handel08.10.2025
  • Rückzahlungsdatum10.10.2025
  • Auszahlungsartbar
  • Management-Fee (p.a.)1.25%
  • CallableNein
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs104.00
  • Geld Volumen0
  • Briefkurs105.00
  • Brief Volumen0
  • Letzter Kurs104.20
  • Veränderung+0.60
  • Performance (1 Woche)4.36%
  • Performance YTD10.97%
  • Kurswerte vom14.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall233

Chart

Basiswert: Antofagasta PLC

  • Antofagasta PLC
  • ISINGB0000456144
  • Valor244698
  • BasiswertAntofagasta PLC
  • SymbolANTO
  • BörsenplatzSIX Structured Products
  • HandelwährungGBX
  • Geldkurs1'827.50
  • Briefkurs1'830.50
  • Letzter Kurs1'830.00
  • Kurswerte vom14.02.2025 17:29:45

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs184.00
  • Geld Volumen100
  • Briefkurs185.00
  • Brief Volumen792
  • Letzter Kurs183.00
  • Kurswerte vom14.02.2025 17:30:59

Basiswert: Georg Fischer

  • Georg Fischer
  • ISINCH1169151003
  • Valor116915100
  • BasiswertGeorg Fischer
  • SymbolGF
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs72.00
  • Geld Volumen1'150
  • Briefkurs73.00
  • Brief Volumen250
  • Letzter Kurs72.80
  • Kurswerte vom14.02.2025 17:30:59

Basiswert: Hermes International SCA

  • Hermes International SCA
  • ISINFR0000052292
  • Valor86689
  • BasiswertHermes International SCA
  • SymbolRMS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs2'839.00
  • Briefkurs2'839.00
  • Letzter Kurs2'839.50
  • Kurswerte vom14.02.2025 17:36:15

Basiswert: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • Valor507170
  • BasiswertLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs713.00
  • Briefkurs713.00
  • Letzter Kurs712.70
  • Kurswerte vom14.02.2025 17:36:15

Basiswert: Merck & Co Inc

  • Merck & Co Inc
  • ISINUS58933Y1055
  • Valor10683053
  • BasiswertMerck & Co Inc
  • SymbolMRK
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs83.00
  • Geld Volumen100
  • Briefkurs83.09
  • Brief Volumen300
  • Letzter Kurs83.01
  • Kurswerte vom14.02.2025 22:10:00

Basiswert: Schneider Electric

  • Schneider Electric
  • ISINFR0000121972
  • Valor509120
  • BasiswertSchneider Electric
  • SymbolSU
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs246.55
  • Briefkurs246.55
  • Letzter Kurs246.40
  • Kurswerte vom14.02.2025 17:36:15

Basiswert: SGS Holding

  • SGS Holding
  • ISINCH1256740924
  • Valor249745
  • BasiswertSGS Holding
  • SymbolSGSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs96.50
  • Geld Volumen100
  • Briefkurs97.50
  • Brief Volumen49
  • Letzter Kurs97.50
  • Kurswerte vom14.02.2025 17:30:59

Basiswert: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • BasiswertSiemens
  • SymbolSIE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs225.20
  • Briefkurs225.20
  • Letzter Kurs224.15
  • Kurswerte vom14.02.2025 17:36:15

Basiswert: Siemens Healthineers

  • Siemens Healthineers
  • ISINDE000SHL1006
  • Valor40652181
  • BasiswertSiemens Healthineers
  • SymbolSHL
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs57.30
  • Briefkurs57.30
  • Letzter Kurs57.34
  • Kurswerte vom14.02.2025 17:36:15

Basiswert: The Estee Lauder Companies Inc

  • The Estee Lauder Companies Inc
  • ISINUS5184391044
  • Valor99350
  • BasiswertThe Estee Lauder Companies Inc
  • SymbolEL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs69.26
  • Geld Volumen100
  • Briefkurs70.18
  • Brief Volumen100
  • Letzter Kurs68.69
  • Kurswerte vom14.02.2025 22:10:00