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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1111025750?share=1
Response:
{
    "meta": {
        "id": 5613209,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 20,
        "issuerRef": "BAER",
        "denomination": "1.00000",
        "productNameFull": "JB Tracker Zertifikat auf den China Basket III (CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1111025750",
        "wkn": null,
        "valor": "111102575",
        "symbol": "DAJLJB",
        "name": "Tracker-Zertifikat auf China Basket III (CHF)",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1111025750_de_20240301_001333.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1111025750_en_20240301_095610.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "242",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alibaba Group Holding Ltd \/ Anta Sports Products \/ Baidu \/ BYD \/ Cathay Pac Airwa Rg \/ China Basket III \/ China Repositioning Basket \/ China Resources Beer Holdings Company Limited \/ CHINA TOURISM GROUP DUTY Free Corp Ltd \/ Haier Smart Home \/ Jd.Com ",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "16.02.2023",
        "lastTradingDate": "12.02.2025",
        "redemptionDate": "18.02.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "75.80",
        "bidSize": "0",
        "ask": "76.75",
        "askSize": "0",
        "last": "76.65",
        "change": "0.00",
        "performanceWeek": "-1.98%",
        "performanceYtd": "7.58%",
        "lastDateTime": "14.06.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-179167135",
            "name": "Alibaba Group Holding Ltd"
        },
        {
            "ttsId": "tts-11323552",
            "name": "Anta Sports Products"
        },
        {
            "ttsId": "tts-219175166",
            "name": "Baidu"
        },
        {
            "ttsId": "tts-636220",
            "name": "BYD"
        },
        {
            "ttsId": "tts-636724",
            "name": "Cathay Pac Airwa Rg"
        },
        {
            "ttsId": "tts-306734374",
            "name": "China Basket III"
        },
        {
            "ttsId": "tts-1856699",
            "name": "China Repositioning Basket"
        },
        {
            "ttsId": "tts-2073368",
            "name": "China Resources Beer Holdings Company Limited"
        },
        {
            "ttsId": "tts-258246254",
            "name": "CHINA TOURISM GROUP DUTY Free Corp Ltd"
        },
        {
            "ttsId": "tts-209921435",
            "name": "Haier Smart Home"
        },
        {
            "ttsId": "tts-198541517",
            "name": "Jd.Com"
        },
        {
            "ttsId": "tts-150451808",
            "name": "Meituan Dianpi-B Rg"
        },
        {
            "ttsId": "tts-202290783",
            "name": "NetEase Rg"
        },
        {
            "ttsId": "tts-49478620",
            "name": "SANDS CHINA LTD"
        },
        {
            "ttsId": "tts-3938016",
            "name": "Shenzhou International Group Holdings L"
        },
        {
            "ttsId": "tts-19664090",
            "name": "Tencent Holdings"
        },
        {
            "ttsId": "tts-253054949",
            "name": "TONGCHENG TRAVEL HLDGS LTD."
        },
        {
            "ttsId": "tts-228732231",
            "name": "Trip Com Group"
        },
        {
            "ttsId": "tts-180538844",
            "name": "Zhongsheng Group Holdings Aktie"
        },
        {
            "ttsId": "tts-1863833",
            "name": "Zijin Mining -H-"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "242"
    },
    "underlyings": [
        {
            "isin": "KYG017191142",
            "wkn": "A2PVFU",
            "valor": "51116731",
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            "symbol": "9988",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
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            "askSize": null,
            "last": "9.10",
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            "lastDateTime": "14.06.2024 21:21:57"
        },
        {
            "isin": "KYG040111059",
            "wkn": "A0MVDZ",
            "valor": "3227484",
            "name": "Anta Sports Products",
            "symbol": "2020",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
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            "last": "10.28",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "12.06.2024 15:30:10"
        },
        {
            "isin": "KYG070341048",
            "wkn": "A0YCQ6",
            "valor": "2178592",
            "name": "Baidu",
            "symbol": "9888",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
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            "last": "11.81",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "13.06.2024 18:09:23"
        },
        {
            "isin": "CNE100000296",
            "wkn": "A0M4W9",
            "valor": "1459145",
            "name": "BYD",
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            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
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            "last": "29.11",
            "change": "-0.28",
            "distToStrikeRate": null,
            "lastDateTime": "14.06.2024 21:59:57"
        },
        {
            "isin": "HK0293001514",
            "wkn": "870986",
            "valor": "420895",
            "name": "Cathay Pac Airwa Rg",
            "symbol": "293",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
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            "last": "1.00",
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            "lastDateTime": "04.06.2024 19:55:24"
        },
        {
            "isin": "KYG9897K1058",
            "wkn": "A2PRQ5",
            "valor": "34175902",
            "name": "China Basket III",
            "symbol": "KYG9897K1058",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
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        {
            "isin": "KYG210961051",
            "wkn": "A0B5T9",
            "valor": "1873858",
            "name": "China Repositioning Basket",
            "symbol": "2319KYG210961051",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
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            "lastDateTime": "20.02.2024 19:14:52"
        },
        {
            "isin": "HK0291001490",
            "wkn": "884684",
            "valor": "421075",
            "name": "China Resources Beer Holdings Company Limited",
            "symbol": "291",
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            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
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            "last": "4.80",
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            "distToStrikeRate": null,
            "lastDateTime": "18.03.2024 19:00:41"
        },
        {
            "isin": "CNE100004YZ4",
            "wkn": null,
            "valor": "121083620",
            "name": "CHINA TOURISM GROUP DUTY Free Corp Ltd",
            "symbol": "1880",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
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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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            "lastDateTime": "12.06.2024 19:07:55"
        },
        {
            "isin": "KYG8208B1014",
            "wkn": "A2P5N8",
            "valor": "55256713",
            "name": "Jd.Com",
            "symbol": "9618",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
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            "last": "14.46",
            "change": "-0.36",
            "distToStrikeRate": null,
            "lastDateTime": "14.06.2024 21:59:53"
        },
        {
            "isin": "KYG596691041",
            "wkn": "A2N5NR",
            "valor": "43558773",
            "name": "Meituan Dianpi-B Rg",
            "symbol": "3690",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
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            "askSize": null,
            "last": "14.53",
            "change": "-0.14",
            "distToStrikeRate": null,
            "lastDateTime": "14.06.2024 20:26:57"
        },
        {
            "isin": "KYG6427A1022",
            "wkn": "A2P5NF",
            "valor": "55122947",
            "name": "NetEase Rg",
            "symbol": "9999",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
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            "ask": null,
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            "last": "18.70",
            "change": "+1.01",
            "distToStrikeRate": null,
            "lastDateTime": "14.06.2024 21:16:08"
        },
        {
            "isin": "KYG7800X1079",
            "wkn": "A0YFEW",
            "valor": "10774335",
            "name": "SANDS CHINA LTD",
            "symbol": "1928",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
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            "last": "2.21",
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            "lastDateTime": "14.06.2024 19:45:21"
        },
        {
            "isin": "KYG8087W1015",
            "wkn": "A0HL4U",
            "valor": "2334217",
            "name": "Shenzhou International Group Holdings L",
            "symbol": "2313",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
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            "lastDateTime": "08.04.2024 20:27:08"
        },
        {
            "isin": "KYG875721634",
            "wkn": "A1138D",
            "valor": "24014323",
            "name": "Tencent Holdings",
            "symbol": "700.HK",
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            "tradingCurrencyCode": "USD",
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        },
        {
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            "valor": "44847193",
            "name": "TONGCHENG TRAVEL HLDGS LTD.",
            "symbol": "780",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
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        {
            "isin": "KYG9066F1019",
            "wkn": "A3CMCK",
            "valor": "111006591",
            "name": "Trip Com Group",
            "symbol": "9961",
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            "tradingCurrencyCode": "USD",
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        {
            "isin": "KYG9894K1085",
            "wkn": "A1CSJX",
            "valor": "11137143",
            "name": "Zhongsheng Group Holdings Aktie",
            "symbol": "881",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
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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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        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf China Basket III (USD)",
            "isin": "CH1111025719",
            "symbol": "DAJHJB",
            "categoryName": "Partizipation",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf China Basket III (EUR)",
            "isin": "CH1111025727",
            "symbol": "DAJIJB",
            "categoryName": "Partizipation",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
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}

DAJLJB

Tracker-Zertifikat auf China Basket III (CHF)

Valor: 111102575
ISIN: CH1111025750
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: 16:35:22
Geldkurs
75.80
Geld Volumen: 0
Briefkurs
76.75
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
242
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertAlibaba Group Holding Ltd / Anta Sports Products / Baidu / BYD / Cathay Pac Airwa Rg / China Basket III / China Repositioning Basket / China Resources Beer Holdings Company Limited / CHINA TOURISM GROUP DUTY Free Corp Ltd / Haier Smart Home / Jd.Com
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag16.02.2023
  • Letzter Handel12.02.2025
  • Rückzahlungsdatum18.02.2025
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs75.80
  • Geld Volumen0
  • Briefkurs76.75
  • Brief Volumen0
  • Letzter Kurs76.65
  • Veränderung0.00
  • Performance (1 Woche)-1.98%
  • Performance YTD7.58%
  • Kurswerte vom14.06.2024 22:10:00

Kennzahlen

  • Tage bis Verfall242

Chart

Basiswert: Alibaba Group Holding Ltd

  • Alibaba Group Holding Ltd
  • ISINKYG017191142
  • WKNA2PVFU
  • Valor51116731
  • BasiswertAlibaba Group Holding Ltd
  • Symbol9988
  • HandelwährungUSD
  • Letzter Kurs9.10
  • Veränderung-0.30
  • Kurswerte vom14.06.2024 21:21:57

Basiswert: Anta Sports Products

  • Anta Sports Products
  • ISINKYG040111059
  • WKNA0MVDZ
  • Valor3227484
  • BasiswertAnta Sports Products
  • Symbol2020
  • HandelwährungUSD
  • Letzter Kurs10.28
  • Kurswerte vom12.06.2024 15:30:10

Basiswert: Baidu

  • Baidu
  • ISINKYG070341048
  • WKNA0YCQ6
  • Valor2178592
  • BasiswertBaidu
  • Symbol9888
  • HandelwährungUSD
  • Letzter Kurs11.81
  • Kurswerte vom13.06.2024 18:09:23

Basiswert: BYD

  • BYD
  • ISINCNE100000296
  • WKNA0M4W9
  • Valor1459145
  • BasiswertBYD
  • Symbol1211
  • HandelwährungUSD
  • Letzter Kurs29.11
  • Veränderung-0.28
  • Kurswerte vom14.06.2024 21:59:57

Basiswert: Cathay Pac Airwa Rg

  • Cathay Pac Airwa Rg
  • ISINHK0293001514
  • WKN870986
  • Valor420895
  • BasiswertCathay Pac Airwa Rg
  • Symbol293
  • HandelwährungUSD
  • Letzter Kurs1.00
  • Kurswerte vom04.06.2024 19:55:24

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 Beer Holdings Company Limited

Basiswert: CHINA TOURISM GROUP DUTY Free Corp Ltd

Basiswert: Haier Smart Home

  • Haier Smart Home
  • ISINCNE1000048K8
  • WKNA2QHT7
  • Valor58342615
  • BasiswertHaier Smart Home
  • Symbol6690
  • HandelwährungUSD
  • Letzter Kurs3.77
  • Kurswerte vom12.06.2024 19:07:55

Basiswert: Jd.Com

  • Jd.Com
  • ISINKYG8208B1014
  • WKNA2P5N8
  • Valor55256713
  • BasiswertJd.Com
  • Symbol9618
  • HandelwährungUSD
  • Letzter Kurs14.46
  • Veränderung-0.36
  • Kurswerte vom14.06.2024 21:59:53

Basiswert: Meituan Dianpi-B Rg

  • Meituan Dianpi-B Rg
  • ISINKYG596691041
  • WKNA2N5NR
  • Valor43558773
  • BasiswertMeituan Dianpi-B Rg
  • Symbol3690
  • HandelwährungUSD
  • Letzter Kurs14.53
  • Veränderung-0.14
  • Kurswerte vom14.06.2024 20:26:57

Basiswert: NetEase Rg

  • NetEase Rg
  • ISINKYG6427A1022
  • WKNA2P5NF
  • Valor55122947
  • BasiswertNetEase Rg
  • Symbol9999
  • HandelwährungUSD
  • Letzter Kurs18.70
  • Veränderung+1.01
  • Kurswerte vom14.06.2024 21:16:08

Basiswert: SANDS CHINA LTD

  • SANDS CHINA LTD
  • ISINKYG7800X1079
  • WKNA0YFEW
  • Valor10774335
  • BasiswertSANDS CHINA LTD
  • Symbol1928
  • HandelwährungUSD
  • Letzter Kurs2.21
  • Veränderung-0.13
  • Kurswerte vom14.06.2024 19:45:21

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 Kurs47.08
  • Veränderung-1.17
  • Kurswerte vom14.06.2024 21:53:29

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 Kurs48.22
  • Kurswerte vom12.06.2024 21:57:54

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 Kurs2.12
  • Veränderung-0.12
  • Kurswerte vom14.06.2024 21:39:13

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