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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1219375099
Response:
{
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        "id": 33350802,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 20,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "JB Tracker Zertifikat auf den Swiss Dividend Stars Basket XI",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1219375099",
        "wkn": null,
        "valor": "121937509",
        "symbol": "DAKNJB",
        "name": "Tracker-Zertifikat auf Swiss Dividend Stars Basket XI",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1219375099_de_20260213_010109.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1219375099_en_20260213_010700.pdf"
    },
    "highlights": {
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        "daysToMaturity": "97",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
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        "tradingCurrencyCode": "CHF",
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        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "101.50",
        "firstTradingDate": "12.02.2026",
        "lastTradingDate": "09.02.2027",
        "redemptionDate": "12.02.2027",
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        "isCallable": "Nein",
        "isAutoCallable": "Nein",
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        "isQuanto": "Nein"
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    "market": {
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        {
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        {
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        {
            "isin": "CH1169151003",
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        {
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        {
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            "tradingExchangeName": "SIX Structured Products",
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        },
        {
            "isin": "CH0012005267",
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            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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        {
            "isin": "CH0024608827",
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            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
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            "bid": "673.20",
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        {
            "isin": "CH0018294154",
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            "tradingExchangeName": "SIX Structured Products",
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        {
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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}

DAKNJB

Tracker-Zertifikat auf Swiss Dividend Stars Basket XI

Valor: 121937509
ISIN: CH1219375099
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: 13:04:25
Geldkurs
110.10
Geld Volumen: 2'000
Briefkurs
111.20
Brief Volumen: 2'000
Partizipationsrate
100%
Tage bis Verfall
97
Handelswährung
CHF

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