Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1145181371 Response:
{
"meta": {
"id": 5857556,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
"hasMultipleUnderlyings": true,
"numUnderlyings": 20,
"issuerRef": "BAER",
"denomination": "1.00000",
"productNameFull": "JB Tracker Zertifikat auf den European Equity Basket",
"guarantorRef": null
},
"basic": {
"isin": "CH1145181371",
"wkn": null,
"valor": "114518137",
"symbol": "DAMNJB",
"name": "Tracker-Zertifikat auf European Equity Basket",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1145181371_de_20241128_151216.pdf",
"termsheetUrlEn": "\/termsheets\/CH1145181371_en_20241128_151247.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "346",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "EUR",
"underlying": "Alstom SA \/ Amadeus IT Group SA \/ AXA \/ Banco Santander SA \/ Capgemini SE \/ Danone \/ Eiffage SA \/ Enel SpA \/ Hermes International SCA \/ Industria de Diseno Textil SA \/ Intesa Sanpaolo S.p.A. \/ IVECO Group N.V. \/ Kering SA \/ LVMH Moet Hennessy Louis V",
"ratio": "1",
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"issuePrice": "100.00",
"firstTradingDate": "10.12.2024",
"lastTradingDate": "06.03.2026",
"redemptionDate": "10.03.2026",
"paymentType": "bar",
"mgmtFeePa": "0.6%",
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
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"market": {
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"tradingCurrencyCode": "EUR",
"bid": "113.10",
"bidSize": "2'000",
"ask": "114.20",
"askSize": "2'000",
"last": "113.00",
"change": null,
"performanceWeek": "-0.26%",
"performanceYtd": "15.96%",
"lastDateTime": "24.03.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091081",
"name": "Alstom SA"
},
{
"ttsId": "tts-209091105",
"name": "Amadeus IT Group SA"
},
{
"ttsId": "tts-209091525",
"name": "AXA"
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{
"ttsId": "tts-209092921",
"name": "Banco Santander SA"
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{
"ttsId": "tts-209091366",
"name": "Capgemini SE"
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{
"ttsId": "tts-209091308",
"name": "Danone"
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{
"ttsId": "tts-209091814",
"name": "Eiffage SA"
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{
"ttsId": "tts-209091720",
"name": "Enel SpA"
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{
"ttsId": "tts-209092855",
"name": "Hermes International SCA"
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{
"ttsId": "tts-209092158",
"name": "Industria de Diseno Textil SA"
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{
"ttsId": "tts-209092131",
"name": "Intesa Sanpaolo S.p.A."
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{
"ttsId": "tts-172675589",
"name": "IVECO Group N.V."
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{
"ttsId": "tts-209092231",
"name": "Kering SA"
},
{
"ttsId": "tts-209092347",
"name": "LVMH Moet Hennessy Louis Vuitton"
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{
"ttsId": "tts-209092847",
"name": "Pernod Ricard SA"
},
{
"ttsId": "tts-209092899",
"name": "Safran SA"
},
{
"ttsId": "tts-209091944",
"name": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale"
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{
"ttsId": "tts-220812635",
"name": "Total"
},
{
"ttsId": "tts-209093337",
"name": "Veolia Environnement S.A."
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{
"ttsId": "tts-209091567",
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"keyfigures": {
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"isin": "FR0010220475",
"valor": "2229080",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"distToStrikeRate": null,
"lastDateTime": "25.03.2025 13:45:02"
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{
"isin": "ES0109067019",
"valor": "11249889",
"name": "Amadeus IT Group SA",
"symbol": "AMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "75.02",
"bidSize": "545",
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"change": null,
"distToStrikeRate": null,
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{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "40.14",
"bidSize": "1'245",
"ask": "40.15",
"askSize": "576",
"last": "40.15",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.03.2025 13:45:01"
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{
"isin": "ES0113900J37",
"valor": "817651",
"name": "Banco Santander SA",
"symbol": "SAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "6.59",
"bidSize": "6'025",
"ask": "6.59",
"askSize": "2'594",
"last": "6.59",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.03.2025 13:44:25"
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{
"isin": "FR0000125338",
"valor": "488070",
"name": "Capgemini SE",
"symbol": "CAP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "147.90",
"bidSize": "296",
"ask": "147.95",
"askSize": "491",
"last": "147.90",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.03.2025 13:44:08"
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{
"isin": "FR0000120644",
"valor": "487663",
"name": "Danone",
"symbol": "BN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "71.56",
"bidSize": "627",
"ask": "71.60",
"askSize": "552",
"last": "71.58",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.03.2025 13:44:34"
},
{
"isin": "FR0000130452",
"valor": "76058",
"name": "Eiffage SA",
"symbol": "FGR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "111.20",
"bidSize": "83",
"ask": "111.25",
"askSize": "90",
"last": "111.23",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.03.2025 13:44:04"
},
{
"isin": "IT0003128367",
"valor": "1250633",
"name": "Enel SpA",
"symbol": "ENEL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "7.26",
"bidSize": "3'188",
"ask": "7.26",
"askSize": "6'749",
"last": "7.26",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.03.2025 13:45:06"
},
{
"isin": "FR0000052292",
"valor": "86689",
"name": "Hermes International SCA",
"symbol": "RMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "2'509.00",
"bidSize": "44",
"ask": "2'510.00",
"askSize": "4",
"last": "2'509.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.03.2025 13:44:08"
},
{
"isin": "ES0148396007",
"valor": "24956043",
"name": "Industria de Diseno Textil SA",
"symbol": "ITX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "47.15",
"bidSize": "195",
"ask": "47.16",
"askSize": "503",
"last": "47.15",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.03.2025 13:44:02"
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{
"isin": "IT0000072618",
"valor": "575913",
"name": "Intesa Sanpaolo S.p.A.",
"symbol": "ISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "4.92",
"bidSize": "19'756",
"ask": "4.92",
"askSize": "2'419",
"last": "4.92",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.03.2025 13:44:13"
},
{
"isin": "NL0015000LU4",
"valor": "114851446",
"name": "IVECO Group N.V.",
"symbol": "IVG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "16.65",
"bidSize": "611",
"ask": "16.67",
"askSize": "69",
"last": "16.66",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.03.2025 13:45:10"
},
{
"isin": "FR0000121485",
"valor": "21591",
"name": "Kering SA",
"symbol": "KER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "201.85",
"bidSize": "2",
"ask": "201.90",
"askSize": "38",
"last": "201.85",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.03.2025 13:45:00"
},
{
"isin": "FR0000121014",
"valor": "507170",
"name": "LVMH Moet Hennessy Louis Vuitton",
"symbol": "MC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "599.90",
"bidSize": "45",
"ask": "600.00",
"askSize": "85",
"last": "599.80",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.03.2025 13:44:00"
},
{
"isin": "FR0000120693",
"valor": "508063",
"name": "Pernod Ricard SA",
"symbol": "RI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "95.32",
"bidSize": "131",
"ask": "95.34",
"askSize": "229",
"last": "95.34",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.03.2025 13:44:09"
},
{
"isin": "FR0000073272",
"valor": "829036",
"name": "Safran SA",
"symbol": "SAF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "256.00",
"bidSize": "211",
"ask": "256.10",
"askSize": "333",
"last": "256.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.03.2025 13:44:08"
},
{
"isin": "FR0000130809",
"valor": "519928",
"name": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
"symbol": "GLE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "43.60",
"bidSize": "71",
"ask": "43.61",
"askSize": "377",
"last": "43.60",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.03.2025 13:44:43"
},
{
"isin": "FR0000120271",
"valor": "524773",
"name": "Total",
"symbol": "TTE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "59.39",
"bidSize": "1'112",
"ask": "59.41",
"askSize": "1'743",
"last": "59.40",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.03.2025 13:44:32"
},
{
"isin": "FR0000124141",
"valor": "1098758",
"name": "Veolia Environnement S.A.",
"symbol": "VIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "31.94",
"bidSize": "902",
"ask": "31.95",
"askSize": "254",
"last": "31.94",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.03.2025 13:44:42"
},
{
"isin": "FR0000125486",
"valor": "508670",
"name": "Vinci S.A.",
"symbol": "DG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "119.95",
"bidSize": "1'005",
"ask": "120.00",
"askSize": "312",
"last": "120.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "25.03.2025 13:44:10"
}
],
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}
DAMNJB
Tracker-Zertifikat auf European Equity 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 / – / –
- HandelswährungEUR
- BasiswertAlstom SA / Amadeus IT Group SA / AXA / Banco Santander SA / Capgemini SE / Danone / Eiffage SA / Enel SpA / Hermes International SCA / Industria de Diseno Textil SA / Intesa Sanpaolo S.p.A. / IVECO Group N.V. / Kering SA / LVMH Moet Hennessy Louis V
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag10.12.2024
- Letzter Handel06.03.2026
- Rückzahlungsdatum10.03.2026
- Auszahlungsartbar
- Management-Fee (p.a.)0.6%
- CallableNein
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs113.10
- Geld Volumen2'000
- Briefkurs114.20
- Brief Volumen2'000
- Letzter Kurs113.00
- Performance (1 Woche)-0.26%
- Performance YTD15.96%
- Kurswerte vom24.03.2025 22:10:00
Kennzahlen
- Tage bis Verfall346
Chart
Basiswert: Alstom SA
- Alstom SA
- ISINFR0010220475
- Valor2229080
- BasiswertAlstom SA
- SymbolALO
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs21.72
- Geld Volumen1'111
- Briefkurs21.74
- Brief Volumen360
- Letzter Kurs21.73
- Kurswerte vom25.03.2025 13:45:02
Basiswert: Amadeus IT Group SA
- Amadeus IT Group SA
- ISINES0109067019
- Valor11249889
- BasiswertAmadeus IT Group SA
- SymbolAMS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs75.02
- Geld Volumen545
- Briefkurs75.04
- Brief Volumen745
- Letzter Kurs75.04
- Kurswerte vom25.03.2025 13:44:40
Basiswert: AXA
- AXA
- ISINFR0000120628
- Valor486352
- BasiswertAXA
- SymbolCS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs40.14
- Geld Volumen1'245
- Briefkurs40.15
- Brief Volumen576
- Letzter Kurs40.15
- Kurswerte vom25.03.2025 13:45:01
Basiswert: Banco Santander SA
- Banco Santander SA
- ISINES0113900J37
- Valor817651
- BasiswertBanco Santander SA
- SymbolSAN
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs6.59
- Geld Volumen6'025
- Briefkurs6.59
- Brief Volumen2'594
- Letzter Kurs6.59
- Kurswerte vom25.03.2025 13:44:25
Basiswert: Capgemini SE
- Capgemini SE
- ISINFR0000125338
- Valor488070
- BasiswertCapgemini SE
- SymbolCAP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs147.90
- Geld Volumen296
- Briefkurs147.95
- Brief Volumen491
- Letzter Kurs147.90
- Kurswerte vom25.03.2025 13:44:08
Basiswert: Danone
- Danone
- ISINFR0000120644
- Valor487663
- BasiswertDanone
- SymbolBN
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs71.56
- Geld Volumen627
- Briefkurs71.60
- Brief Volumen552
- Letzter Kurs71.58
- Kurswerte vom25.03.2025 13:44:34
Basiswert: Eiffage SA
- Eiffage SA
- ISINFR0000130452
- Valor76058
- BasiswertEiffage SA
- SymbolFGR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs111.20
- Geld Volumen83
- Briefkurs111.25
- Brief Volumen90
- Letzter Kurs111.23
- Kurswerte vom25.03.2025 13:44:04
Basiswert: Enel SpA
- Enel SpA
- ISINIT0003128367
- Valor1250633
- BasiswertEnel SpA
- SymbolENEL
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs7.26
- Geld Volumen3'188
- Briefkurs7.26
- Brief Volumen6'749
- Letzter Kurs7.26
- Kurswerte vom25.03.2025 13:45:06
Basiswert: Hermes International SCA
- Hermes International SCA
- ISINFR0000052292
- Valor86689
- BasiswertHermes International SCA
- SymbolRMS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs2'509.00
- Geld Volumen44
- Briefkurs2'510.00
- Brief Volumen4
- Letzter Kurs2'509.00
- Kurswerte vom25.03.2025 13:44:08
Basiswert: Industria de Diseno Textil SA
- Industria de Diseno Textil SA
- ISINES0148396007
- Valor24956043
- BasiswertIndustria de Diseno Textil SA
- SymbolITX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs47.15
- Geld Volumen195
- Briefkurs47.16
- Brief Volumen503
- Letzter Kurs47.15
- Kurswerte vom25.03.2025 13:44:02
Basiswert: Intesa Sanpaolo S.p.A.
- Intesa Sanpaolo S.p.A.
- ISINIT0000072618
- Valor575913
- BasiswertIntesa Sanpaolo S.p.A.
- SymbolISP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs4.92
- Geld Volumen19'756
- Briefkurs4.92
- Brief Volumen2'419
- Letzter Kurs4.92
- Kurswerte vom25.03.2025 13:44:13
Basiswert: IVECO Group N.V.
- IVECO Group N.V.
- ISINNL0015000LU4
- Valor114851446
- BasiswertIVECO Group N.V.
- SymbolIVG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs16.65
- Geld Volumen611
- Briefkurs16.67
- Brief Volumen69
- Letzter Kurs16.66
- Kurswerte vom25.03.2025 13:45:10
Basiswert: Kering SA
- Kering SA
- ISINFR0000121485
- Valor21591
- BasiswertKering SA
- SymbolKER
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs201.85
- Geld Volumen2
- Briefkurs201.90
- Brief Volumen38
- Letzter Kurs201.85
- Kurswerte vom25.03.2025 13:45:00
Basiswert: LVMH Moet Hennessy Louis Vuitton
- LVMH Moet Hennessy Louis Vuitton
- ISINFR0000121014
- Valor507170
- BasiswertLVMH Moet Hennessy Louis Vuitton
- SymbolMC
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs599.90
- Geld Volumen45
- Briefkurs600.00
- Brief Volumen85
- Letzter Kurs599.80
- Kurswerte vom25.03.2025 13:44:00
Basiswert: Pernod Ricard SA
- Pernod Ricard SA
- ISINFR0000120693
- Valor508063
- BasiswertPernod Ricard SA
- SymbolRI
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs95.32
- Geld Volumen131
- Briefkurs95.34
- Brief Volumen229
- Letzter Kurs95.34
- Kurswerte vom25.03.2025 13:44:09
Basiswert: Safran SA
- Safran SA
- ISINFR0000073272
- Valor829036
- BasiswertSafran SA
- SymbolSAF
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs256.00
- Geld Volumen211
- Briefkurs256.10
- Brief Volumen333
- Letzter Kurs256.00
- Kurswerte vom25.03.2025 13:44:08
Basiswert: Société Générale
- Société Générale
- ISINFR0000130809
- Valor519928
- BasiswertSociété Générale
- SymbolGLE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs43.60
- Geld Volumen71
- Briefkurs43.61
- Brief Volumen377
- Letzter Kurs43.60
- Kurswerte vom25.03.2025 13:44:43
Basiswert: Total
- Total
- ISINFR0000120271
- Valor524773
- BasiswertTotal
- SymbolTTE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs59.39
- Geld Volumen1'112
- Briefkurs59.41
- Brief Volumen1'743
- Letzter Kurs59.40
- Kurswerte vom25.03.2025 13:44:32
Basiswert: Veolia Environnement S.A.
- Veolia Environnement S.A.
- ISINFR0000124141
- Valor1098758
- BasiswertVeolia Environnement S.A.
- SymbolVIE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs31.94
- Geld Volumen902
- Briefkurs31.95
- Brief Volumen254
- Letzter Kurs31.94
- Kurswerte vom25.03.2025 13:44:42
Basiswert: Vinci S.A.
- Vinci S.A.
- ISINFR0000125486
- Valor508670
- BasiswertVinci S.A.
- SymbolDG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs119.95
- Geld Volumen1'005
- Briefkurs120.00
- Brief Volumen312
- Letzter Kurs120.00
- Kurswerte vom25.03.2025 13:44:10