Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1145181249 Response:
{
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"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
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"issuerRef": "BAER",
"denomination": "1.00000",
"productNameFull": "JB Tracker Zertifikat auf den High Exposure to China Stocks Basket",
"guarantorRef": null
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"valor": "114518124",
"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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"tradingCurrencyCode": "USD"
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"static": {
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"issuerName": "Bank Julius B\u00e4r",
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"lastDateTime": "11.10.2024 22:10:00"
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"chart": [
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{
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"name": "Compagnie Financi\u00e8re Richemont"
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"name": "Schneider Electric"
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"ttsId": "tts-277048827",
"name": "SGS N"
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"ttsId": "tts-209092979",
"name": "Siemens"
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{
"ttsId": "tts-209093011",
"name": "Siemens Healthineers"
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{
"ttsId": "tts-824577",
"name": "The Estee Lauder Companies Inc"
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"keyfigures": {
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"tradingCurrencyCode": "GBX",
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"valor": "116915100",
"name": "Georg Fischer",
"symbol": "GF",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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"bid": "58.85",
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"name": "Hermes International SCA",
"symbol": "RMS",
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"tradingCurrencyCode": "EUR",
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"lastDateTime": "14.10.2024 15:27:40"
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{
"isin": "FR0000121014",
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"name": "LVMH Moet Hennessy Louis Vuitton",
"symbol": "MC",
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"tradingCurrencyCode": "EUR",
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{
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"tradingCurrencyCode": "EUR",
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"bid": "52.74",
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{
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"name": "The Estee Lauder Companies Inc",
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DAMAJB
Tracker-Zertifikat auf High Exposure to China Stocks Basket
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/–/–
- HandelswährungUSD
- BasiswertAntofagasta PLC / Compagnie Financière Richemont / Georg Fischer / Hermes International SCA / LVMH Moet Hennessy Louis Vuitton / Merck & Co Inc / Schneider Electric / SGS N / Siemens / Siemens Healthineers / The Estee Lauder Companies Inc
- Ratio1
- PfandbesichertNein
- Ausgabepreis101.50
- Erster Handelstag11.10.2024
- Letzter Handel08.10.2025
- Rückzahlungsdatum10.10.2025
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs100.30
- Geld Volumen2'000
- Briefkurs101.30
- Brief Volumen2'000
- Letzter Kurs101.60
- Kurswerte vom11.10.2024 22:10:00
Kennzahlen
- Tage bis Verfall359
Chart
Basiswert: Antofagasta PLC
- Antofagasta PLC
- ISINGB0000456144
- WKN867578
- Valor244698
- BasiswertAntofagasta PLC
- SymbolANTO
- HandelwährungGBX
- Geldkurs1'852.00
- Geld Volumen156
- Briefkurs1'853.50
- Brief Volumen32
- Letzter Kurs1'852.25
- Veränderung-62.75
- Kurswerte vom14.10.2024 15:27:20
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs129.50
- Geld Volumen1'144
- Briefkurs129.60
- Brief Volumen2'160
- Letzter Kurs129.55
- Veränderung-1.85
- Kurswerte vom14.10.2024 15:27:49
Basiswert: Georg Fischer
- Georg Fischer
- ISINCH1169151003
- WKNA3DHG1
- Valor116915100
- BasiswertGeorg Fischer
- SymbolGF
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs58.85
- Geld Volumen303
- Briefkurs58.95
- Brief Volumen108
- Letzter Kurs58.95
- Veränderung-0.45
- Kurswerte vom14.10.2024 15:28:50
Basiswert: Hermes International SCA
- Hermes International SCA
- ISINFR0000052292
- WKN886670
- Valor86689
- BasiswertHermes International SCA
- SymbolRMS
- HandelwährungEUR
- Geldkurs2'107.00
- Geld Volumen28
- Briefkurs2'108.00
- Brief Volumen14
- Letzter Kurs2'109.00
- Veränderung-25.50
- Kurswerte vom14.10.2024 15:27:40
Basiswert: LVMH Moet Hennessy Louis Vuitton
- LVMH Moet Hennessy Louis Vuitton
- ISINFR0000121014
- WKN853292
- Valor507170
- BasiswertLVMH Moet Hennessy Louis Vuitton
- SymbolMC
- HandelwährungEUR
- Geldkurs636.70
- Geld Volumen72
- Briefkurs636.90
- Brief Volumen76
- Letzter Kurs636.80
- Veränderung-16.90
- Kurswerte vom14.10.2024 15:29:04
Basiswert: Merck & Co Inc
- Merck & Co Inc
- ISINUS58933Y1055
- WKNA0YD8Q
- Valor10683053
- BasiswertMerck & Co Inc
- SymbolMRK
- BörsenplatzNYSE
- HandelwährungUSD
- Geldkurs109.50
- Geld Volumen300
- Briefkurs109.95
- Brief Volumen100
- Letzter Kurs109.73
- Veränderung+0.33
- Kurswerte vom11.10.2024 22:10:00
Basiswert: Schneider Electric
- Schneider Electric
- ISINFR0000121972
- WKN860180
- Valor509120
- BasiswertSchneider Electric
- SymbolSU
- HandelwährungEUR
- Geldkurs242.05
- Geld Volumen142
- Briefkurs242.15
- Brief Volumen173
- Letzter Kurs242.13
- Veränderung+0.40
- Kurswerte vom14.10.2024 15:27:30
Basiswert: SGS N
- SGS N
- ISINCH1256740924
- WKNA3D68K
- Valor249745
- BasiswertSGS N
- SymbolSGSN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs96.12
- Geld Volumen115
- Briefkurs96.14
- Brief Volumen115
- Letzter Kurs96.14
- Veränderung+0.92
- Kurswerte vom14.10.2024 15:27:40
Basiswert: Siemens
- Siemens
- ISINDE0007236101
- WKN723610
- Valor827766
- BasiswertSiemens
- SymbolSIE
- HandelwährungEUR
- Geldkurs184.92
- Geld Volumen36
- Briefkurs184.94
- Brief Volumen170
- Letzter Kurs184.92
- Veränderung-0.14
- Kurswerte vom14.10.2024 15:27:40
Basiswert: Siemens Healthineers
- Siemens Healthineers
- ISINDE000SHL1006
- WKNSHL100
- Valor40652181
- BasiswertSiemens Healthineers
- SymbolSHL
- HandelwährungEUR
- Geldkurs52.74
- Geld Volumen260
- Briefkurs52.76
- Brief Volumen462
- Letzter Kurs52.78
- Veränderung-0.02
- Kurswerte vom14.10.2024 15:27:32
Basiswert: The Estee Lauder Companies Inc
- The Estee Lauder Companies Inc
- ISINUS5184391044
- WKN897933
- Valor99350
- BasiswertThe Estee Lauder Companies Inc
- SymbolEL
- BörsenplatzNYSE
- HandelwährungUSD
- Geldkurs95.52
- Geld Volumen800
- Briefkurs96.12
- Brief Volumen100
- Letzter Kurs96.10
- Veränderung+1.16
- Kurswerte vom11.10.2024 22:10:00