Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1219375099 Response:
{
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"issuerRef": "BAER",
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"productNameFull": "JB Tracker Zertifikat auf den Swiss Dividend Stars Basket XI",
"guarantorRef": null
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"symbol": "DAKNJB",
"name": "Tracker-Zertifikat auf Swiss Dividend Stars Basket XI",
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"participationRate": "100%",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "223.00",
"bidSize": "549",
"ask": "223.40",
"askSize": "405",
"last": "223.20",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "04.11.2026 12:33:40"
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"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "243.10",
"bidSize": "70",
"ask": "243.20",
"askSize": "75",
"last": "243.10",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "04.11.2026 12:36:03"
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{
"isin": "CH0371153492",
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"name": "Landis+Gyr",
"symbol": "LAND",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "61.00",
"bidSize": "150",
"ask": "61.20",
"askSize": "320",
"last": "61.00",
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"distToStrikeRate": null,
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"name": "Nestlé",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"isin": "CH0012005267",
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"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
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"name": "Partners Group",
"symbol": "PGHN",
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"name": "Roche PS",
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{
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DAKNJB
Tracker-Zertifikat auf Swiss Dividend Stars Basket XI
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 / – / –
- HandelswährungCHF
- BasiswertAdecco / BB Biotech / Burckhardt / Compagnie Financière Richemont / DKSH N / EMS-Chemie / Georg Fischer / Helvetia / Kühne & Nagel / Landis+Gyr / ...
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis101.50
- Erster Handelstag12.02.2026
- Letzter Handel09.02.2027
- Rückzahlungsdatum12.02.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs110.10
- Geld Volumen2'000
- Briefkurs111.20
- Brief Volumen2'000
- Letzter Kurs109.30
- Performance (1 Woche)1.86%
- Kurswerte vom03.11.2026 16:38:49
Kennzahlen
- Tage bis Verfall97
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs23.12
- Geld Volumen263
- Briefkurs23.14
- Brief Volumen4'206
- Letzter Kurs23.12
- Kurswerte vom04.11.2026 12:31:25
Basiswert: BB Biotech
- BB Biotech
- ISINCH0038389992
- Valor3838999
- BasiswertBB Biotech
- SymbolBION
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs51.60
- Geld Volumen25
- Briefkurs51.70
- Brief Volumen618
- Letzter Kurs51.60
- Kurswerte vom04.11.2026 12:32:49
Basiswert: Burckhardt
- Burckhardt
- ISINCH0025536027
- Valor2553602
- BasiswertBurckhardt
- SymbolBCHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs520.00
- Geld Volumen13
- Briefkurs522.00
- Brief Volumen21
- Letzter Kurs521.00
- Kurswerte vom04.11.2026 12:27:56
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs170.90
- Geld Volumen513
- Briefkurs171.00
- Brief Volumen577
- Letzter Kurs170.90
- Kurswerte vom04.11.2026 12:35:47
Basiswert: DKSH N
- DKSH N
- ISINCH0126673539
- Valor12667353
- BasiswertDKSH N
- SymbolDKSH
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs77.10
- Geld Volumen191
- Briefkurs77.20
- Brief Volumen261
- Letzter Kurs77.20
- Kurswerte vom04.11.2026 12:36:33
Basiswert: EMS-Chemie
- EMS-Chemie
- ISINCH0016440353
- Valor1644035
- BasiswertEMS-Chemie
- SymbolEMSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs849.00
- Geld Volumen17
- Briefkurs850.00
- Brief Volumen7
- Letzter Kurs850.00
- Kurswerte vom04.11.2026 12:36:44
Basiswert: Georg Fischer
- Georg Fischer
- ISINCH1169151003
- Valor116915100
- BasiswertGeorg Fischer
- SymbolGF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs57.25
- Geld Volumen343
- Briefkurs57.40
- Brief Volumen193
- Letzter Kurs57.35
- Kurswerte vom04.11.2026 12:35:50
Basiswert: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- BasiswertHelvetia
- SymbolHELN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs223.00
- Geld Volumen549
- Briefkurs223.40
- Brief Volumen405
- Letzter Kurs223.20
- Kurswerte vom04.11.2026 12:33:40
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs243.10
- Geld Volumen70
- Briefkurs243.20
- Brief Volumen75
- Letzter Kurs243.10
- Kurswerte vom04.11.2026 12:36:03
Basiswert: Landis+Gyr
- Landis+Gyr
- ISINCH0371153492
- Valor37115349
- BasiswertLandis+Gyr
- SymbolLAND
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs61.00
- Geld Volumen150
- Briefkurs61.20
- Brief Volumen320
- Letzter Kurs61.00
- Kurswerte vom04.11.2026 12:34:05
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs84.82
- Geld Volumen156
- Briefkurs84.83
- Brief Volumen829
- Letzter Kurs84.84
- Kurswerte vom04.11.2026 12:35:38
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs132.56
- Geld Volumen86
- Briefkurs132.58
- Brief Volumen1'645
- Letzter Kurs132.58
- Kurswerte vom04.11.2026 12:35:53
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs673.20
- Geld Volumen119
- Briefkurs673.80
- Brief Volumen164
- Letzter Kurs673.80
- Kurswerte vom04.11.2026 12:33:23
Basiswert: PSP Swiss Property
- PSP Swiss Property
- ISINCH0018294154
- Valor1829415
- BasiswertPSP Swiss Property
- SymbolPSPN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs155.50
- Geld Volumen182
- Briefkurs155.70
- Brief Volumen233
- Letzter Kurs155.60
- Kurswerte vom04.11.2026 12:34:34
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs391.20
- Geld Volumen214
- Briefkurs391.30
- Brief Volumen212
- Letzter Kurs391.40
- Kurswerte vom04.11.2026 12:35:19
Basiswert: SGS Holding
- SGS Holding
- ISINCH1256740924
- Valor249745
- BasiswertSGS Holding
- SymbolSGSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs103.30
- Geld Volumen207
- Briefkurs103.40
- Brief Volumen428
- Letzter Kurs103.30
- Kurswerte vom04.11.2026 12:34:50
Basiswert: Sunrise
- Sunrise
- ISINCH1386220409
- Valor138622040
- BasiswertSunrise
- SymbolSUNN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs44.50
- Geld Volumen190
- Briefkurs44.54
- Brief Volumen118
- Letzter Kurs44.52
- Kurswerte vom04.11.2026 12:31:09
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs978.00
- Geld Volumen12
- Briefkurs978.40
- Brief Volumen69
- Letzter Kurs978.20
- Kurswerte vom04.11.2026 12:35:10
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs153.30
- Geld Volumen368
- Briefkurs153.35
- Brief Volumen422
- Letzter Kurs153.30
- Kurswerte vom04.11.2026 12:34:50
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs631.20
- Geld Volumen440
- Briefkurs631.40
- Brief Volumen3
- Letzter Kurs631.20
- Kurswerte vom04.11.2026 12:35:00