Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1111025719 Response:
{
"meta": {
"id": 754021,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
"hasMultipleUnderlyings": true,
"numUnderlyings": 20,
"issuerRef": "BAER",
"denomination": "1.00000",
"productNameFull": "JB Tracker Zertifikat auf den China Basket III (USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH1111025719",
"wkn": null,
"valor": "111102571",
"symbol": "DAJHJB",
"name": "Tracker-Zertifikat auf China Basket III (USD)",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1111025719_de_20240301_001620.pdf",
"termsheetUrlEn": "\/termsheets\/CH1111025719_en_20240301_095939.pdf"
},
"highlights": {
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"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "USD",
"underlying": "Alibaba Group Holding Ltd \/ Anta Sports Products \/ Baidu \/ BYD \/ Cathay Pac Airwa Rg \/ China Basket III \/ China Repositioning Basket \/ China Resources Enterprise Ltd \/ CHINA TOURISM GROUP DUTY Free Corp Ltd \/ Haier Smart Home \/ Jd.Com \/ Meituan Dianp",
"ratio": "1",
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"issuePrice": "100.00",
"firstTradingDate": "16.02.2023",
"lastTradingDate": "12.02.2025",
"redemptionDate": "18.02.2025",
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"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
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"market": {
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"tradingCurrencyCode": "USD",
"bid": "81.40",
"bidSize": "0",
"ask": "82.80",
"askSize": "0",
"last": "81.40",
"change": "+2.05",
"performanceWeek": "5.58%",
"performanceYtd": "11.35%",
"lastDateTime": "26.04.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-179167135",
"name": "Alibaba Group Holding Ltd"
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{
"ttsId": "tts-11323552",
"name": "Anta Sports Products"
},
{
"ttsId": "tts-219175166",
"name": "Baidu"
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{
"ttsId": "tts-636220",
"name": "BYD"
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{
"ttsId": "tts-636724",
"name": "Cathay Pac Airwa Rg"
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{
"ttsId": "tts-306734374",
"name": "China Basket III"
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"name": "China Repositioning Basket"
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"name": "China Resources Enterprise Ltd"
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{
"ttsId": "tts-258246254",
"name": "CHINA TOURISM GROUP DUTY Free Corp Ltd"
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{
"ttsId": "tts-209921435",
"name": "Haier Smart Home"
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{
"ttsId": "tts-198541517",
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{
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{
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"name": "NetEase Rg"
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{
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"name": "SANDS CHINA LTD"
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{
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{
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{
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{
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"name": "Trip Com Group"
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{
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"name": "Zhongsheng Group Holdings Aktie"
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{
"ttsId": "tts-1863833",
"name": "Zijin Mining -H-"
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"name": "Cathay Pac Airwa Rg",
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"tradingCurrencyCode": "USD",
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"name": "China Basket III",
"symbol": "KYG9897K1058",
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{
"isin": "KYG210961051",
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"valor": "1873858",
"name": "China Repositioning Basket",
"symbol": "2319KYG210961051",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
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"lastDateTime": "20.02.2024 19:14:52"
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{
"isin": "HK0291001490",
"wkn": "884684",
"valor": "421075",
"name": "China Resources Enterprise Ltd",
"symbol": "291",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": null,
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"lastDateTime": "18.03.2024 19:00:41"
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{
"isin": "CNE100004YZ4",
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"valor": "121083620",
"name": "CHINA TOURISM GROUP DUTY Free Corp Ltd",
"symbol": "1880",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": null,
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{
"isin": "CNE1000048K8",
"wkn": "A2QHT7",
"valor": "58342615",
"name": "Haier Smart Home",
"symbol": "6690",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": null,
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"ask": null,
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"last": "3.35",
"change": "-0.15",
"distToStrikeRate": null,
"lastDateTime": "24.04.2024 00:00:00"
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{
"isin": "KYG8208B1014",
"wkn": "A2P5N8",
"valor": "55256713",
"name": "Jd.Com",
"symbol": "9618",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": null,
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"last": "14.11",
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"lastDateTime": "25.04.2024 00:00:00"
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{
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"valor": "43558773",
"name": "Meituan Dianpi-B Rg",
"symbol": "3690",
"tradingExchangeName": null,
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"name": "NetEase Rg",
"symbol": "9999",
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"isin": "KYG7800X1079",
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"valor": "10774335",
"name": "SANDS CHINA LTD",
"symbol": "1928",
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"tradingCurrencyCode": "USD",
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{
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"valor": "2334217",
"name": "Shenzhou International Group Holdings L",
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{
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"wkn": "A2N9FG",
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"name": "TONGCHENG TRAVEL HLDGS Ltd",
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{
"isin": "KYG9894K1085",
"wkn": "A1CSJX",
"valor": "11137143",
"name": "Zhongsheng Group Holdings Aktie",
"symbol": "881",
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{
"isin": "CNE100000502",
"wkn": "A0M4ZR",
"valor": "1735703",
"name": "Zijin Mining -H-",
"symbol": "2899",
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"tradingCurrencyCode": "USD",
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{
"name": "Tracker-Zertifikat auf China Basket III (CHF)",
"isin": "CH1111025750",
"symbol": "DAJLJB",
"categoryName": "Partizipation",
"issuerName": "Bank Julius B\u00e4r",
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},
{
"name": "Tracker-Zertifikat auf China Basket III (EUR)",
"isin": "CH1111025727",
"symbol": "DAJIJB",
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DAJHJB
Tracker-Zertifikat auf China Basket III (USD)
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
- BasiswertAlibaba Group Holding Ltd / Anta Sports Products / Baidu / BYD / Cathay Pac Airwa Rg / China Basket III / China Repositioning Basket / China Resources Enterprise Ltd / CHINA TOURISM GROUP DUTY Free Corp Ltd / Haier Smart Home / Jd.Com / Meituan Dianp
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag16.02.2023
- Letzter Handel12.02.2025
- Rückzahlungsdatum18.02.2025
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs81.40
- Geld Volumen0
- Briefkurs82.80
- Brief Volumen0
- Letzter Kurs81.40
- Veränderung+2.05
- Performance (1 Woche)5.58%
- Performance YTD11.35%
- Kurswerte vom26.04.2024 22:10:00
Kennzahlen
- Tage bis Verfall291
Chart
Basiswert: Alibaba Group Holding Ltd
- Alibaba Group Holding Ltd
- ISINKYG017191142
- WKNA2PVFU
- Valor51116731
- BasiswertAlibaba Group Holding Ltd
- Symbol9988
- HandelwährungUSD
- Letzter Kurs9.33
- Veränderung+0.03
- Kurswerte vom25.04.2024 00:00:00
Basiswert: Anta Sports Products
- Anta Sports Products
- ISINKYG040111059
- WKNA0MVDZ
- Valor3227484
- BasiswertAnta Sports Products
- Symbol2020
- HandelwährungUSD
- Letzter Kurs10.98
- Veränderung+0.33
- Kurswerte vom23.04.2024 00:00:00
Basiswert: Baidu
- Baidu
- ISINKYG070341048
- WKNA0YCQ6
- Valor2178592
- BasiswertBaidu
- Symbol9888
- HandelwährungUSD
- Letzter Kurs12.41
- Veränderung-0.08
- Kurswerte vom25.04.2024 00:00:00
Basiswert: BYD
- BYD
- ISINCNE100000296
- WKNA0M4W9
- Valor1459145
- BasiswertBYD
- Symbol1211
- HandelwährungUSD
- Letzter Kurs25.96
- Veränderung+0.31
- Kurswerte vom25.04.2024 00:00:00
Basiswert: Cathay Pac Airwa Rg
- Cathay Pac Airwa Rg
- ISINHK0293001514
- WKN870986
- Valor420895
- BasiswertCathay Pac Airwa Rg
- Symbol293
- HandelwährungUSD
- Letzter Kurs1.01
- Kurswerte vom05.04.2024 18:47:40
Basiswert: China Basket III
- China Basket III
- ISINKYG9897K1058
- WKNA2PRQ5
- Valor34175902
- BasiswertChina Basket III
- SymbolKYG9897K1058
- HandelwährungUSD
Basiswert: China Repositioning Basket
- China Repositioning Basket
- ISINKYG210961051
- WKNA0B5T9
- Valor1873858
- BasiswertChina Repositioning Basket
- Symbol2319KYG210961051
- HandelwährungUSD
- Letzter Kurs2.50
- Kurswerte vom20.02.2024 19:14:52
Basiswert: China Resources Enterprise Ltd
- China Resources Enterprise Ltd
- ISINHK0291001490
- WKN884684
- Valor421075
- BasiswertChina Resources Enterprise Ltd
- Symbol291
- HandelwährungUSD
- Letzter Kurs4.80
- Kurswerte vom18.03.2024 19:00:41
Basiswert: CHINA TOURISM GROUP DUTY Free Corp Ltd
- CHINA TOURISM GROUP DUTY Free Corp Ltd
- ISINCNE100004YZ4
- Valor121083620
- BasiswertCHINA TOURISM GROUP DUTY Free Corp Ltd
- Symbol1880
- HandelwährungUSD
Basiswert: Haier Smart Home
- Haier Smart Home
- ISINCNE1000048K8
- WKNA2QHT7
- Valor58342615
- BasiswertHaier Smart Home
- Symbol6690
- HandelwährungUSD
- Letzter Kurs3.35
- Veränderung-0.15
- Kurswerte vom24.04.2024 00:00:00
Basiswert: Jd.Com
- Jd.Com
- ISINKYG8208B1014
- WKNA2P5N8
- Valor55256713
- BasiswertJd.Com
- Symbol9618
- HandelwährungUSD
- Letzter Kurs14.11
- Veränderung+0.01
- Kurswerte vom25.04.2024 00:00:00
Basiswert: Meituan Dianpi-B Rg
- Meituan Dianpi-B Rg
- ISINKYG596691041
- WKNA2N5NR
- Valor43558773
- BasiswertMeituan Dianpi-B Rg
- Symbol3690
- HandelwährungUSD
- Letzter Kurs14.27
- Veränderung+0.24
- Kurswerte vom25.04.2024 00:00:00
Basiswert: NetEase Rg
- NetEase Rg
- ISINKYG6427A1022
- WKNA2P5NF
- Valor55122947
- BasiswertNetEase Rg
- Symbol9999
- HandelwährungUSD
- Letzter Kurs18.37
- Veränderung-0.15
- Kurswerte vom25.04.2024 00:00:00
Basiswert: SANDS CHINA LTD
- SANDS CHINA LTD
- ISINKYG7800X1079
- WKNA0YFEW
- Valor10774335
- BasiswertSANDS CHINA LTD
- Symbol1928
- HandelwährungUSD
- Letzter Kurs2.33
- Veränderung-0.52
- Kurswerte vom19.04.2024 00:00:00
Basiswert: Shenzhou International Group Holdings L
- Shenzhou International Group Holdings L
- ISINKYG8087W1015
- WKNA0HL4U
- Valor2334217
- BasiswertShenzhou International Group Holdings L
- Symbol2313
- HandelwährungUSD
- Letzter Kurs9.14
- Kurswerte vom08.04.2024 20:27:08
Basiswert: Tencent Holdings
- Tencent Holdings
- ISINKYG875721634
- WKNA1138D
- Valor24014323
- BasiswertTencent Holdings
- Symbol700.HK
- HandelwährungUSD
- Letzter Kurs43.59
- Veränderung+0.04
- Kurswerte vom25.04.2024 00:00:00
Basiswert: TONGCHENG TRAVEL HLDGS Ltd
- TONGCHENG TRAVEL HLDGS Ltd
- ISINKYG8918W1069
- WKNA2N9FG
- Valor44847193
- BasiswertTONGCHENG TRAVEL HLDGS Ltd
- Symbol780
- HandelwährungUSD
- Letzter Kurs2.45
- Kurswerte vom13.03.2024 16:10:43
Basiswert: Trip Com Group
- Trip Com Group
- ISINKYG9066F1019
- WKNA3CMCK
- Valor111006591
- BasiswertTrip Com Group
- Symbol9961
- HandelwährungUSD
- Letzter Kurs49.81
- Veränderung+7.91
- Kurswerte vom25.04.2024 00:00:00
Basiswert: Zhongsheng Group Holdings Aktie
- Zhongsheng Group Holdings Aktie
- ISINKYG9894K1085
- WKNA1CSJX
- Valor11137143
- BasiswertZhongsheng Group Holdings Aktie
- Symbol881
- HandelwährungUSD
- Letzter Kurs2.56
- Kurswerte vom05.10.2023 19:00:57
Basiswert: Zijin Mining -H-
- Zijin Mining -H-
- ISINCNE100000502
- WKNA0M4ZR
- Valor1735703
- BasiswertZijin Mining -H-
- Symbol2899
- HandelwährungUSD
- Letzter Kurs2.15
- Veränderung-0.02
- Kurswerte vom25.04.2024 00:00:00
Weitere interessante Produkte
- DAJLJB Tracker-Zertifikat auf China Basket III (CHF) Emittent: Bank Julius Bär
- DAJIJB Tracker-Zertifikat auf China Basket III (EUR) Emittent: Bank Julius Bär