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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1219374944
Response:
{
    "meta": {
        "id": 26961072,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 15,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "JB Tracker Zertifikat auf den Japan Sanaenomics Basket ",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1219374944",
        "wkn": null,
        "valor": "121937494",
        "symbol": "DAHUJB",
        "name": "Tracker-Zertifikat auf Japan Sanaenomics Basket",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1219374944_de_20251101_014132.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1219374944_en_20251101_014824.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "11",
        "tradingCurrencyCode": "JPY"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
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        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100'000.00",
        "firstTradingDate": "31.10.2025",
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        "redemptionDate": "30.10.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
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        "askSize": "300",
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        "lastDateTime": "15.10.2026 22:10:00"
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            "isin": "JP3293330001",
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            "tradingExchangeName": "SIX Structured Products",
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        {
            "isin": "JP3304200003",
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            "lastDateTime": "15.10.2026 18:33:20"
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        {
            "isin": "JP3979200007",
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        {
            "isin": "JP3899600005",
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            "symbol": "8802",
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}

DAHUJB

Tracker-Zertifikat auf Japan Sanaenomics Basket

Valor: 121937494
ISIN: CH1219374944
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: 12:54:10
Geldkurs
122'415.00
Geld Volumen: 300
Briefkurs
123'645.00
Brief Volumen: 300
Partizipationsrate
100%
Tage bis Verfall
11
Handelswährung
JPY
Trade-it! PostFinance

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungJPY
  • BasiswertFanuc Rg / Hitachi / IHI Corporation / Japan Basket / Keyence Corp. / Kokusai Electric / Komatsu / Lasertec / Mitsubishi Estate Company / Nippon T ...
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100'000.00
  • Erster Handelstag31.10.2025
  • Letzter Handel27.10.2026
  • Rückzahlungsdatum30.10.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungJPY
  • Geldkurs122'415.00
  • Geld Volumen300
  • Briefkurs123'645.00
  • Brief Volumen300
  • Letzter Kurs120'705.00
  • Performance (1 Woche)-7.99%
  • Performance YTD17.73%
  • Kurswerte vom15.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall11

Chart

Basiswert: Fanuc Rg

  • Fanuc Rg
  • ISINJP3802400006
  • Valor761808
  • BasiswertFanuc Rg
  • Symbol6954
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs6'161.05
  • Kurswerte vom15.10.2026 21:19:51

Basiswert: Hitachi

  • Hitachi
  • ISINJP3788600009
  • Valor761899
  • BasiswertHitachi
  • Symbol6501
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs5'457.98
  • Kurswerte vom15.10.2026 21:38:00

Basiswert: IHI Corporation

  • IHI Corporation
  • ISINJP3134800006
  • Valor762130
  • BasiswertIHI Corporation
  • Symbol7013
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs2'425.00
  • Kurswerte vom09.10.2026 18:46:07

Basiswert: Japan Basket

  • Japan Basket
  • ISINJP3122400009
  • Valor761420
  • BasiswertJapan Basket
  • SymbolJP3122400009
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs36'081.80
  • Kurswerte vom15.10.2026 21:35:16

Basiswert: Keyence Corp.

  • Keyence Corp.
  • ISINJP3236200006
  • Valor762568
  • BasiswertKeyence Corp.
  • Symbol6861
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs79'227.52
  • Kurswerte vom15.10.2026 21:58:31

Basiswert: Kokusai Electric

  • Kokusai Electric
  • ISINJP3293330001
  • Valor129802396
  • BasiswertKokusai Electric
  • Symbol6525
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs8'737.21
  • Kurswerte vom14.10.2026 18:25:56

Basiswert: Komatsu

  • Komatsu
  • ISINJP3304200003
  • Valor762299
  • BasiswertKomatsu
  • Symbol6301
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs7'317.45
  • Kurswerte vom15.10.2026 18:33:20

Basiswert: Lasertec

  • Lasertec
  • ISINJP3979200007
  • Valor784480
  • BasiswertLasertec
  • Symbol6920
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs39'406.98
  • Kurswerte vom15.10.2026 17:25:22

Basiswert: Mitsubishi Estate Company

  • Mitsubishi Estate Company
  • ISINJP3899600005
  • Valor762576
  • BasiswertMitsubishi Estate Company
  • Symbol8802
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs3'470.17
  • Kurswerte vom07.10.2026 18:03:19

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 Kurs167.77
  • Kurswerte vom14.10.2026 21:14:55

Basiswert: SOFTBANK GROUP

  • SOFTBANK GROUP
  • ISINJP3436100006
  • Valor245595
  • BasiswertSOFTBANK GROUP
  • Symbol9984
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs5'230.60
  • Kurswerte vom15.10.2026 21:05:36

Basiswert: Sony Corp

  • Sony Corp
  • ISINJP3435000009
  • Valor763300
  • BasiswertSony Corp
  • Symbol6758
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs3'894.03
  • Kurswerte vom15.10.2026 20:41:55

Basiswert: TAISEI Corporation

  • TAISEI Corporation
  • ISINJP3443600006
  • Valor763434
  • BasiswertTAISEI Corporation
  • Symbol1801
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs12'399.11
  • Kurswerte vom28.09.2026 16:52:30

Basiswert: Tokyo Electron Rg

  • Tokyo Electron Rg
  • ISINJP3571400005
  • Valor763677
  • BasiswertTokyo Electron Rg
  • Symbol8035
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs10'710.77
  • Kurswerte vom15.10.2026 21:58:51

Basiswert: YASKAWA Electric Rg

  • YASKAWA Electric Rg
  • ISINJP3932000007
  • Valor784577
  • BasiswertYASKAWA Electric Rg
  • Symbol6506
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs4'817.60
  • Kurswerte vom06.10.2026 18:39:47
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