Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1145181249 Response:
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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 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