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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0328482945
Response:
{
    "meta": {
        "id": 516887,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 200139,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "Actively Managed Certificate on the \u00a9 DW Global Disruptive Innovation Index (Equity Strategy)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0328482945",
        "wkn": null,
        "valor": "32848294",
        "symbol": "DADHJB",
        "name": "Tracker-Zertifikat auf DW Global Disruptive Innovation Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH0328482945_en_20240301_001801.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "open end",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "DW Global Disruptive Innovation Index",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.03.2017",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "1.25%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "2'808.00",
        "bidSize": "0",
        "ask": "2'818.00",
        "askSize": "0",
        "last": "2'800.00",
        "change": "+36.00",
        "performanceWeek": "1.56%",
        "performanceYtd": "7.78%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "PAYOFF000095",
            "wkn": null,
            "valor": null,
            "name": "DW Global Disruptive Innovation Index",
            "symbol": null,
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

DADHJB

Tracker-Zertifikat auf DW Global Disruptive Innovation Index

Valor: 32848294
ISIN: CH0328482945
Termsheet: PDF (En)
Das von Bank Julius Bär emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings DW Global Disruptive Innovation Index erwarten.
Letzte Aktualisierung: 16:28:56
Geldkurs
2'808.00
Geld Volumen: 0
Briefkurs
2'818.00
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungUSD
  • BasiswertDW Global Disruptive Innovation Index
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag24.03.2017
  • Auszahlungsartbar
  • Management-Fee (p.a.)1.25%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs2'808.00
  • Geld Volumen0
  • Briefkurs2'818.00
  • Brief Volumen0
  • Letzter Kurs2'800.00
  • Veränderung+36.00
  • Performance (1 Woche)1.56%
  • Performance YTD7.78%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Basiswert: DW Global Disruptive Innovation Index