Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1219374795
Response:
{
    "meta": {
        "id": 27068526,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 18,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "JB Tracker Zertifikat auf den Japan Next Growth Phase Basket II",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1219374795",
        "wkn": null,
        "valor": "121937479",
        "symbol": "DAGKJB",
        "name": "Tracker-Zertifikat auf Japan Next Growth Phase Basket II",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1219374795_de_20250805_004613.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1219374795_en_20250805_005750.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "59",
        "tradingCurrencyCode": "JPY"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "JPY",
        "underlying": "Asahi Group Holdings Ltd. \/ Fanuc Rg \/ Fast Retailing \/ Hitachi \/ IBIDEN Co. \/ ITOCHU CORP \/ Kao Corp \/ Keyence Corp. \/ Marubeni Corp Rg \/ Mitsubi ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100'000.00",
        "firstTradingDate": "04.08.2025",
        "lastTradingDate": "28.07.2026",
        "redemptionDate": "04.08.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "JPY",
        "bid": "161'460.00",
        "bidSize": "0",
        "ask": "163'090.00",
        "askSize": "0",
        "last": "161'460.00",
        "change": "+5'040.00",
        "performanceWeek": "3.75%",
        "performanceYtd": "37.86%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-886418",
            "name": "Asahi Group Holdings Ltd."
        },
        {
            "ttsId": "tts-624364",
            "name": "Fanuc Rg"
        },
        {
            "ttsId": "tts-625454",
            "name": "Hitachi"
        },
        {
            "ttsId": "tts-3005421",
            "name": "IBIDEN Co."
        },
        {
            "ttsId": "tts-957381",
            "name": "ITOCHU CORP"
        },
        {
            "ttsId": "tts-626158",
            "name": "Kao Corp"
        },
        {
            "ttsId": "tts-889336",
            "name": "Keyence Corp."
        },
        {
            "ttsId": "tts-626621",
            "name": "Marubeni Corp Rg"
        },
        {
            "ttsId": "tts-627040",
            "name": "Mitsubishi"
        },
        {
            "ttsId": "tts-3904105",
            "name": "MITSUBISHI UFJ FINANCIAL GRO"
        },
        {
            "ttsId": "tts-627485",
            "name": "NINTENDO CO LTD-REG"
        },
        {
            "ttsId": "tts-627426",
            "name": "Nippon Tel&Tel Rg"
        },
        {
            "ttsId": "tts-666734",
            "name": "Pan Pacific H Rg"
        },
        {
            "ttsId": "tts-629276",
            "name": "Sony Corp"
        },
        {
            "ttsId": "tts-890553",
            "name": "Sumitomo Mitsui Financial Group"
        },
        {
            "ttsId": "tts-14541836",
            "name": "Tokio Marine"
        },
        {
            "ttsId": "tts-630039",
            "name": "Tokyo Electron Rg"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "59"
    },
    "underlyings": [
        {
            "isin": "JP3116000005",
            "valor": "761500",
            "name": "Asahi Group Holdings Ltd.",
            "symbol": "2502",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "1'498.57",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "27.05.2026 18:40:29"
        },
        {
            "isin": "JP3802400006",
            "valor": "761808",
            "name": "Fanuc Rg",
            "symbol": "6954",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "8'097.05",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.05.2026 00:00:00"
        },
        {
            "isin": "JP3802300008",
            "valor": "",
            "name": "Fast Retailing",
            "symbol": "9983",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "79'711.04",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.05.2026 00:00:00"
        },
        {
            "isin": "JP3788600009",
            "valor": "761899",
            "name": "Hitachi",
            "symbol": "6501",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "5'268.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.05.2026 00:00:00"
        },
        {
            "isin": "JP3148800000",
            "valor": "762070",
            "name": "IBIDEN Co.",
            "symbol": "4062",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "20'368.82",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.05.2026 00:00:00"
        },
        {
            "isin": "JP3143600009",
            "valor": "800422",
            "name": "ITOCHU CORP",
            "symbol": "8001",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "1'938.89",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.05.2026 00:00:00"
        },
        {
            "isin": "JP3205800000",
            "valor": "762224",
            "name": "Kao Corp",
            "symbol": "4452",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "6'027.37",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.05.2026 15:31:51"
        },
        {
            "isin": "JP3236200006",
            "valor": "762568",
            "name": "Keyence Corp.",
            "symbol": "6861",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "77'353.19",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.05.2026 00:00:00"
        },
        {
            "isin": "JP3877600001",
            "valor": "762425",
            "name": "Marubeni Corp Rg",
            "symbol": "8002",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "5'262.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.05.2026 00:00:00"
        },
        {
            "isin": "JP3898400001",
            "valor": "762604",
            "name": "Mitsubishi",
            "symbol": "8058",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "5'115.85",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.05.2026 00:00:00"
        },
        {
            "isin": "JP3902900004",
            "valor": "1129891",
            "name": "MITSUBISHI UFJ FINANCIAL GRO",
            "symbol": "8306",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "2'973.22",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.05.2026 00:00:00"
        },
        {
            "isin": "JP3756600007",
            "valor": "762921",
            "name": "NINTENDO CO LTD-REG",
            "symbol": "7974",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "7'022.54",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.05.2026 00:00:00"
        },
        {
            "isin": "JP3735400008",
            "valor": "764057",
            "name": "Nippon Tel&Tel Rg",
            "symbol": "9432",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "151.18",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "27.05.2026 18:19:50"
        },
        {
            "isin": "JP3639650005",
            "valor": "548222",
            "name": "Pan Pacific H Rg",
            "symbol": "7532",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "0.00",
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            "ask": "0.00",
            "askSize": null,
            "last": "890.77",
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            "distToStrikeRate": null,
            "lastDateTime": "28.05.2026 15:40:07"
        },
        {
            "isin": "JP3435000009",
            "valor": "763300",
            "name": "Sony Corp",
            "symbol": "6758",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "3'308.01",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.05.2026 00:00:00"
        },
        {
            "isin": "JP3890350006",
            "valor": "1479596",
            "name": "Sumitomo Mitsui Financial Group",
            "symbol": "8316",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "0.00",
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            "ask": "0.00",
            "askSize": null,
            "last": "5'579.77",
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            "distToStrikeRate": null,
            "lastDateTime": "28.05.2026 00:00:00"
        },
        {
            "isin": "JP3910660004",
            "valor": "1306037",
            "name": "Tokio Marine",
            "symbol": "8766",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "7'229.79",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.05.2026 00:00:00"
        },
        {
            "isin": "JP3571400005",
            "valor": "763677",
            "name": "Tokyo Electron Rg",
            "symbol": "8035",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "51'493.33",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.05.2026 00:00:00"
        }
    ],
    "similars": [
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    "events": [
    ]
}

DAGKJB

Tracker-Zertifikat auf Japan Next Growth Phase Basket II

Valor: 121937479
ISIN: CH1219374795
Termsheet: PDF (De) PDF (En)
Emittent: Bank Julius Bär
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: 21:55:26
Geldkurs
161'460.00
Geld Volumen: 0
Briefkurs
163'090.00
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
59
Handelswährung
JPY
Trade-it! PostFinance

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungJPY
  • BasiswertAsahi Group Holdings Ltd. / Fanuc Rg / Fast Retailing / Hitachi / IBIDEN Co. / ITOCHU CORP / Kao Corp / Keyence Corp. / Marubeni Corp Rg / Mitsubi ...
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100'000.00
  • Erster Handelstag04.08.2025
  • Letzter Handel28.07.2026
  • Rückzahlungsdatum04.08.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungJPY
  • Geldkurs161'460.00
  • Geld Volumen0
  • Briefkurs163'090.00
  • Brief Volumen0
  • Letzter Kurs161'460.00
  • Veränderung+5'040.00
  • Performance (1 Woche)3.75%
  • Performance YTD37.86%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall59

Chart

Basiswert: Asahi Group Holdings Ltd.

  • Asahi Group Holdings Ltd.
  • ISINJP3116000005
  • Valor761500
  • BasiswertAsahi Group Holdings Ltd.
  • Symbol2502
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs1'498.57
  • Kurswerte vom27.05.2026 18:40:29

Basiswert: Fanuc Rg

  • Fanuc Rg
  • ISINJP3802400006
  • Valor761808
  • BasiswertFanuc Rg
  • Symbol6954
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs8'097.05
  • Kurswerte vom28.05.2026 00:00:00

Basiswert: Fast Retailing

  • Fast Retailing
  • ISINJP3802300008
  • Valor
  • BasiswertFast Retailing
  • Symbol9983
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs79'711.04
  • Kurswerte vom28.05.2026 00:00:00

Basiswert: Hitachi

  • Hitachi
  • ISINJP3788600009
  • Valor761899
  • BasiswertHitachi
  • Symbol6501
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs5'268.90
  • Kurswerte vom28.05.2026 00:00:00

Basiswert: IBIDEN Co.

  • IBIDEN Co.
  • ISINJP3148800000
  • Valor762070
  • BasiswertIBIDEN Co.
  • Symbol4062
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs20'368.82
  • Kurswerte vom28.05.2026 00:00:00

Basiswert: ITOCHU CORP

  • ITOCHU CORP
  • ISINJP3143600009
  • Valor800422
  • BasiswertITOCHU CORP
  • Symbol8001
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs1'938.89
  • Kurswerte vom28.05.2026 00:00:00

Basiswert: Kao Corp

  • Kao Corp
  • ISINJP3205800000
  • Valor762224
  • BasiswertKao Corp
  • Symbol4452
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs6'027.37
  • Kurswerte vom22.05.2026 15:31:51

Basiswert: Keyence Corp.

  • Keyence Corp.
  • ISINJP3236200006
  • Valor762568
  • BasiswertKeyence Corp.
  • Symbol6861
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs77'353.19
  • Kurswerte vom28.05.2026 00:00:00

Basiswert: Marubeni Corp Rg

  • Marubeni Corp Rg
  • ISINJP3877600001
  • Valor762425
  • BasiswertMarubeni Corp Rg
  • Symbol8002
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs5'262.20
  • Kurswerte vom28.05.2026 00:00:00

Basiswert: Mitsubishi

  • Mitsubishi
  • ISINJP3898400001
  • Valor762604
  • BasiswertMitsubishi
  • Symbol8058
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs5'115.85
  • Kurswerte vom28.05.2026 00:00:00

Basiswert: MITSUBISHI UFJ FINANCIAL GRO

  • MITSUBISHI UFJ FINANCIAL GRO
  • ISINJP3902900004
  • Valor1129891
  • BasiswertMITSUBISHI UFJ FINANCIAL GRO
  • Symbol8306
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs2'973.22
  • Kurswerte vom28.05.2026 00:00:00

Basiswert: NINTENDO CO LTD-REG

  • NINTENDO CO LTD-REG
  • ISINJP3756600007
  • Valor762921
  • BasiswertNINTENDO CO LTD-REG
  • Symbol7974
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs7'022.54
  • Kurswerte vom28.05.2026 00:00:00

Basiswert: Nippon Tel&Tel Rg

  • Nippon Tel&Tel Rg
  • ISINJP3735400008
  • Valor764057
  • BasiswertNippon Tel&Tel Rg
  • Symbol9432
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs151.18
  • Kurswerte vom27.05.2026 18:19:50

Basiswert: Pan Pacific H Rg

  • Pan Pacific H Rg
  • ISINJP3639650005
  • Valor548222
  • BasiswertPan Pacific H Rg
  • Symbol7532
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs890.77
  • Kurswerte vom28.05.2026 15:40:07

Basiswert: Sony Corp

  • Sony Corp
  • ISINJP3435000009
  • Valor763300
  • BasiswertSony Corp
  • Symbol6758
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs3'308.01
  • Kurswerte vom28.05.2026 00:00:00

Basiswert: Sumitomo Mitsui Financial Group

  • Sumitomo Mitsui Financial Group
  • ISINJP3890350006
  • Valor1479596
  • BasiswertSumitomo Mitsui Financial Group
  • Symbol8316
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs5'579.77
  • Kurswerte vom28.05.2026 00:00:00

Basiswert: Tokio Marine

  • Tokio Marine
  • ISINJP3910660004
  • Valor1306037
  • BasiswertTokio Marine
  • Symbol8766
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs7'229.79
  • Kurswerte vom28.05.2026 00:00:00

Basiswert: Tokyo Electron Rg

  • Tokyo Electron Rg
  • ISINJP3571400005
  • Valor763677
  • BasiswertTokyo Electron Rg
  • Symbol8035
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs51'493.33
  • Kurswerte vom28.05.2026 00:00:00
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