Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1219374936
Response:
{
    "meta": {
        "id": 30578994,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 10,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "JB Tracker Zertifikat auf den Top 10 Stocks for 2026 (CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1219374936",
        "wkn": null,
        "valor": "121937493",
        "symbol": "DAHSJB",
        "name": "Tracker-Zertifikat auf Top 10 Stocks for 2026 (CHF)",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1219374936_de_20260207_000334.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1219374936_en_20260207_000732.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "226",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABN AMRO Bank NV \/ Agnico Eagle Mines Ltd \/ Alstom SA \/ Amazon.com \/ AstraZeneca PLC \/ Infineon Technologies \/ Meta Platforms \/ Microsoft \/ Regene ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "06.02.2026",
        "lastTradingDate": "04.02.2027",
        "redemptionDate": "08.02.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "103.60",
        "bidSize": "0",
        "ask": "104.60",
        "askSize": "0",
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        "performanceWeek": "1.16%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209090959",
            "name": "ABN AMRO Bank NV"
        },
        {
            "ttsId": "tts-827946",
            "name": "Agnico Eagle Mines Ltd"
        },
        {
            "ttsId": "tts-209091081",
            "name": "Alstom SA"
        },
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
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            "name": "AstraZeneca PLC"
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        {
            "ttsId": "tts-209092085",
            "name": "Infineon Technologies"
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        {
            "ttsId": "tts-222568848",
            "name": "Meta Platforms"
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        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-830313",
            "name": "Regeneron Pharmaceuticals"
        },
        {
            "ttsId": "tts-209093337",
            "name": "Veolia Environnement S.A."
        }
    ],
    "keyfigures": {
        "daysToMaturity": "226"
    },
    "underlyings": [
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            "isin": "NL0011540547",
            "valor": "30405054",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "37.76",
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            "lastDateTime": "23.06.2026 17:36:15"
        },
        {
            "isin": "CA0084741085",
            "valor": "676894",
            "name": "Agnico Eagle Mines Ltd",
            "symbol": "AEM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CAD",
            "strikeLevel": null,
            "bid": "227.76",
            "bidSize": "200",
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            "askSize": "200",
            "last": "227.72",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.06.2026 21:34:36"
        },
        {
            "isin": "FR0010220475",
            "valor": "2229080",
            "name": "Alstom SA",
            "symbol": "ALO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "16.18",
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        },
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "232.99",
            "bidSize": null,
            "ask": "233.30",
            "askSize": null,
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            "lastDateTime": "22.06.2026 00:00:00"
        },
        {
            "isin": "GB0009895292",
            "valor": "982352",
            "name": "AstraZeneca PLC",
            "symbol": "AZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": null,
            "bid": "13'531.70",
            "bidSize": "200",
            "ask": "13'539.98",
            "askSize": "100",
            "last": "13'535.84",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.06.2026 21:34:15"
        },
        {
            "isin": "DE0006231004",
            "valor": "1038049",
            "name": "Infineon Technologies",
            "symbol": "IFX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "80.56",
            "bidSize": null,
            "ask": "80.56",
            "askSize": null,
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            "distToStrikeRate": null,
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        },
        {
            "isin": "US30303M1027",
            "valor": "14917609",
            "name": "Meta Platforms",
            "symbol": "META",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "562.51",
            "bidSize": null,
            "ask": "562.70",
            "askSize": null,
            "last": "563.85",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.06.2026 00:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "368.31",
            "bidSize": null,
            "ask": "368.34",
            "askSize": null,
            "last": "367.34",
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            "distToStrikeRate": null,
            "lastDateTime": "22.06.2026 00:00:00"
        },
        {
            "isin": "US75886F1075",
            "valor": "965755",
            "name": "Regeneron Pharmaceuticals",
            "symbol": "REGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "609.51",
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            "ask": "612.49",
            "askSize": null,
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            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.06.2026 00:00:00"
        },
        {
            "isin": "FR0000124141",
            "valor": "1098758",
            "name": "Veolia Environnement S.A.",
            "symbol": "VIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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    "similars": [
        {
            "name": "Tracker-Zertifikat auf Top 10 Stocks for 2026 (EUR)",
            "isin": "CH1219374969",
            "symbol": "DAJSJB",
            "categoryName": "Partizipation",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf Top 10 Stocks for 2026 (USD)",
            "isin": "CH1219374738",
            "symbol": "DAFEJB",
            "categoryName": "Partizipation",
            "issuerName": "Bank Julius Bär",
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    "events": [
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}

DAHSJB

Tracker-Zertifikat auf Top 10 Stocks for 2026 (CHF)

Valor: 121937493
ISIN: CH1219374936
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: 22:10:32
Geldkurs
103.60
Geld Volumen: 0
Briefkurs
104.60
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
226
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertABN AMRO Bank NV / Agnico Eagle Mines Ltd / Alstom SA / Amazon.com / AstraZeneca PLC / Infineon Technologies / Meta Platforms / Microsoft / Regene ...
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag06.02.2026
  • Letzter Handel04.02.2027
  • Rückzahlungsdatum08.02.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs103.60
  • Geld Volumen0
  • Briefkurs104.60
  • Brief Volumen0
  • Letzter Kurs104.60
  • Performance (1 Woche)1.16%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall226

Chart

Basiswert: ABN AMRO Bank NV

  • ABN AMRO Bank NV
  • ISINNL0011540547
  • Valor30405054
  • BasiswertABN AMRO Bank NV
  • SymbolABN
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs37.76
  • Briefkurs37.76
  • Letzter Kurs37.92
  • Kurswerte vom23.06.2026 17:36:15

Basiswert: Agnico Eagle Mines Ltd

  • Agnico Eagle Mines Ltd
  • ISINCA0084741085
  • Valor676894
  • BasiswertAgnico Eagle Mines Ltd
  • SymbolAEM
  • BörsenplatzSIX Structured Products
  • HandelwährungCAD
  • Geldkurs227.76
  • Geld Volumen200
  • Briefkurs227.90
  • Brief Volumen200
  • Letzter Kurs227.72
  • Kurswerte vom23.06.2026 21:34:36

Basiswert: Alstom SA

  • Alstom SA
  • ISINFR0010220475
  • Valor2229080
  • BasiswertAlstom SA
  • SymbolALO
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs16.18
  • Briefkurs16.18
  • Letzter Kurs16.14
  • Kurswerte vom23.06.2026 17:36:15

Basiswert: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • BasiswertAmazon.com
  • SymbolAMZN
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs232.99
  • Briefkurs233.30
  • Letzter Kurs232.79
  • Kurswerte vom22.06.2026 00:00:00

Basiswert: AstraZeneca PLC

  • AstraZeneca PLC
  • ISINGB0009895292
  • Valor982352
  • BasiswertAstraZeneca PLC
  • SymbolAZN
  • BörsenplatzSIX Structured Products
  • HandelwährungGBX
  • Geldkurs13'531.70
  • Geld Volumen200
  • Briefkurs13'539.98
  • Brief Volumen100
  • Letzter Kurs13'535.84
  • Kurswerte vom23.06.2026 21:34:15

Basiswert: Infineon Technologies

  • Infineon Technologies
  • ISINDE0006231004
  • Valor1038049
  • BasiswertInfineon Technologies
  • SymbolIFX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs80.56
  • Briefkurs80.56
  • Letzter Kurs80.94
  • Kurswerte vom23.06.2026 17:36:15

Basiswert: Meta Platforms

  • Meta Platforms
  • ISINUS30303M1027
  • Valor14917609
  • BasiswertMeta Platforms
  • SymbolMETA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs562.51
  • Briefkurs562.70
  • Letzter Kurs563.85
  • Kurswerte vom22.06.2026 00:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs368.31
  • Briefkurs368.34
  • Letzter Kurs367.34
  • Kurswerte vom22.06.2026 00:00:00

Basiswert: Regeneron Pharmaceuticals

  • Regeneron Pharmaceuticals
  • ISINUS75886F1075
  • Valor965755
  • BasiswertRegeneron Pharmaceuticals
  • SymbolREGN
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs609.51
  • Briefkurs612.49
  • Letzter Kurs612.50
  • Kurswerte vom22.06.2026 00:00:00

Basiswert: Veolia Environnement S.A.

  • Veolia Environnement S.A.
  • ISINFR0000124141
  • Valor1098758
  • BasiswertVeolia Environnement S.A.
  • SymbolVIE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs36.01
  • Briefkurs36.01
  • Letzter Kurs36.00
  • Kurswerte vom23.06.2026 17:36:15

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