Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1219375065 Response:
{
"meta": {
"id": 27294557,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
"hasMultipleUnderlyings": true,
"numUnderlyings": 20,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "99.00000",
"productNameFull": "JB Tracker Zertifikat auf den US Basket V",
"guarantorRef": null
},
"basic": {
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"wkn": null,
"valor": "121937506",
"symbol": "DAKHJB",
"name": "Tracker-Zertifikat auf US Basket V",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1219375065_de_20250206_034034.pdf",
"termsheetUrlEn": "\/termsheets\/CH1219375065_en_20250206_034106.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "104",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Adobe \/ Alaska Air Group Inc \/ Alphabet (A) \/ Berkshire Hathaway \/ BlackRock \/ Broadcom \/ Caterpillar Inc. \/ Costco Wholesale Corp \/ Eli Lilly and ...",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "100.00",
"firstTradingDate": "06.02.2025",
"lastTradingDate": "31.07.2026",
"redemptionDate": "04.08.2026",
"paymentType": "bar",
"mgmtFeePa": "0%",
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
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"market": {
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"performanceWeek": "2.94%",
"performanceYtd": "4.80%",
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"name": "Caterpillar Inc.",
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"tradingExchangeName": "SIX Structured Products",
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"isin": "US22160K1051",
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"name": "Costco Wholesale Corp",
"symbol": "COST",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "988.35",
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"change": null,
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"lastDateTime": "16.04.2026 00:00:00"
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{
"isin": "US5324571083",
"valor": "947556",
"name": "Eli Lilly and Co",
"symbol": "LLY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"bid": "925.50",
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{
"isin": "US2910111044",
"valor": "928215",
"name": "Emerson Electric Co",
"symbol": "EMR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "145.45",
"bidSize": "100",
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{
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"name": "GE Aerospace",
"symbol": "GE",
"tradingExchangeName": "SIX Structured Products",
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{
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{
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"name": "Johnson & Johnson",
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{
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{
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DAKHJB
Tracker-Zertifikat auf US Basket V
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
- BasiswertAdobe / Alaska Air Group Inc / Alphabet (A) / Berkshire Hathaway / BlackRock / Broadcom / Caterpillar Inc. / Costco Wholesale Corp / Eli Lilly and ...
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag06.02.2025
- Letzter Handel31.07.2026
- Rückzahlungsdatum04.08.2026
- Auszahlungsartbar
- Management-Fee (p.a.)0%
- CallableNein
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs115.90
- Geld Volumen0
- Briefkurs117.00
- Brief Volumen0
- Letzter Kurs115.70
- Veränderung+2.00
- Performance (1 Woche)2.94%
- Performance YTD4.80%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall104
Chart
Basiswert: Adobe
- Adobe
- ISINUS00724F1012
- Valor903472
- BasiswertAdobe
- SymbolADBE
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs250.15
- Briefkurs250.60
- Letzter Kurs248.16
- Kurswerte vom16.04.2026 00:00:00
Basiswert: Alaska Air Group Inc
- Alaska Air Group Inc
- ISINUS0116591092
- Valor904079
- BasiswertAlaska Air Group Inc
- SymbolALK
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs45.30
- Geld Volumen100
- Briefkurs45.50
- Brief Volumen200
- Letzter Kurs45.40
- Kurswerte vom17.04.2026 22:00:03
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs336.52
- Briefkurs336.75
- Letzter Kurs336.02
- Kurswerte vom16.04.2026 00:00:00
Basiswert: Berkshire Hathaway
- Berkshire Hathaway
- ISINUS0846707026
- Valor10926529
- BasiswertBerkshire Hathaway
- SymbolBRK/B
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs474.82
- Geld Volumen40
- Briefkurs474.95
- Brief Volumen80
- Letzter Kurs474.58
- Kurswerte vom17.04.2026 22:02:41
Basiswert: BlackRock
- BlackRock
- ISINUS09290D1019
- Valor138405792
- BasiswertBlackRock
- SymbolBLK
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs1'052.00
- Geld Volumen310
- Briefkurs1'059.00
- Brief Volumen40
- Letzter Kurs1'052.14
- Kurswerte vom17.04.2026 22:00:02
Basiswert: Broadcom
- Broadcom
- ISINUS11135F1012
- Valor41112361
- BasiswertBroadcom
- SymbolAVGO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs398.71
- Briefkurs399.00
- Letzter Kurs398.47
- Kurswerte vom16.04.2026 00:00:00
Basiswert: Caterpillar Inc.
- Caterpillar Inc.
- ISINUS1491231015
- Valor916546
- BasiswertCaterpillar Inc.
- SymbolCAT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs795.01
- Geld Volumen80
- Briefkurs799.89
- Brief Volumen40
- Letzter Kurs794.65
- Kurswerte vom17.04.2026 22:00:02
Basiswert: Costco Wholesale Corp
- Costco Wholesale Corp
- ISINUS22160K1051
- Valor903618
- BasiswertCostco Wholesale Corp
- SymbolCOST
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs988.35
- Briefkurs989.99
- Letzter Kurs987.21
- Kurswerte vom16.04.2026 00:00:00
Basiswert: Eli Lilly and Co
- Eli Lilly and Co
- ISINUS5324571083
- Valor947556
- BasiswertEli Lilly and Co
- SymbolLLY
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs925.50
- Geld Volumen40
- Briefkurs926.00
- Brief Volumen40
- Letzter Kurs927.03
- Kurswerte vom17.04.2026 22:00:02
Basiswert: Emerson Electric Co
- Emerson Electric Co
- ISINUS2910111044
- Valor928215
- BasiswertEmerson Electric Co
- SymbolEMR
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs145.45
- Geld Volumen100
- Briefkurs146.84
- Brief Volumen100
- Letzter Kurs146.35
- Kurswerte vom17.04.2026 22:00:03
Basiswert: GE Aerospace
- GE Aerospace
- ISINUS3696043013
- Valor112258433
- BasiswertGE Aerospace
- SymbolGE
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs305.00
- Geld Volumen40
- Briefkurs306.85
- Brief Volumen80
- Letzter Kurs304.13
- Kurswerte vom17.04.2026 22:00:03
Basiswert: Honeywell International
- Honeywell International
- ISINUS4385161066
- Valor952258
- BasiswertHoneywell International
- SymbolHON
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs229.45
- Briefkurs231.00
- Letzter Kurs229.38
- Kurswerte vom16.04.2026 00:00:00
Basiswert: Johnson & Johnson
- Johnson & Johnson
- ISINUS4781601046
- Valor943981
- BasiswertJohnson & Johnson
- SymbolJNJ
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs233.00
- Geld Volumen1'100
- Briefkurs233.50
- Brief Volumen100
- Letzter Kurs234.18
- Kurswerte vom17.04.2026 22:00:02
Basiswert: McDonald's
- McDonald's
- ISINUS5801351017
- Valor950605
- BasiswertMcDonald's
- SymbolMCD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs311.50
- Geld Volumen40
- Briefkurs312.19
- Brief Volumen40
- Letzter Kurs311.36
- Kurswerte vom17.04.2026 22:00:02
Basiswert: MicroStrategy
- MicroStrategy
- ISINUS5949724083
- Valor1465124
- BasiswertMicroStrategy
- SymbolMSTR
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs148.28
- Briefkurs148.48
- Letzter Kurs148.94
- Kurswerte vom16.04.2026 00:00:00
Basiswert: NextEra Energy Inc
- NextEra Energy Inc
- ISINUS65339F1012
- Valor11363205
- BasiswertNextEra Energy Inc
- SymbolNEE
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs91.30
- Geld Volumen100
- Briefkurs92.50
- Brief Volumen100
- Letzter Kurs91.98
- Kurswerte vom17.04.2026 22:00:03
Basiswert: Oracle Corp
- Oracle Corp
- ISINUS68389X1054
- Valor959184
- BasiswertOracle Corp
- SymbolORCL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs175.28
- Geld Volumen440
- Briefkurs175.29
- Brief Volumen80
- Letzter Kurs175.06
- Kurswerte vom17.04.2026 22:04:47
Basiswert: T-Mobile US
- T-Mobile US
- ISINUS8725901040
- Valor21226503
- BasiswertT-Mobile US
- SymbolTMUS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs196.65
- Briefkurs197.52
- Letzter Kurs197.12
- Kurswerte vom16.04.2026 00:00:00
Basiswert: The Travelers Companies Inc
- The Travelers Companies Inc
- ISINUS89417E1091
- Valor2959439
- BasiswertThe Travelers Companies Inc
- SymbolTRV
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs298.00
- Geld Volumen80
- Briefkurs300.95
- Brief Volumen80
- Letzter Kurs300.81
- Kurswerte vom17.04.2026 22:00:02
Basiswert: Vertex Pharmaceuticals
- Vertex Pharmaceuticals
- ISINUS92532F1003
- Valor983327
- BasiswertVertex Pharmaceuticals
- SymbolVRTX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs436.23
- Briefkurs438.00
- Letzter Kurs435.65
- Kurswerte vom16.04.2026 00:00:00