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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1111025875
Response:
{
    "meta": {
        "id": 840788,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 14,
        "issuerRef": "BAER",
        "denomination": "1.00000",
        "productNameFull": "JB Tracker Zertifikat auf den Quality Japanese Stocks Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1111025875",
        "wkn": null,
        "valor": "111102587",
        "symbol": "DALLJB",
        "name": "Tracker-Zertifikat auf Quality Japanese Stocks Basket",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1111025875_de_20240301_135250.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1111025875_en_20240301_184643.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "45",
        "tradingCurrencyCode": "JPY"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "JPY",
        "underlying": "Daikin \/ Hitachi \/ Ibiden Co. Ltd. \/ Japan Basket \/ KEYENCE CORP \/ Murata Manufacturing Co Ltd \/ Nidec Corporation \/ NINTENDO CO LTD-REG \/ Olympus \/ Quality Japan Basket \/ SHIMANO INC \/ Shin-Etsu Chemical \/ Sony Corp \/ Tokyo Electron Rg",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100'000.00",
        "firstTradingDate": "27.06.2023",
        "lastTradingDate": "20.06.2024",
        "redemptionDate": "25.06.2024",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "JPY",
        "bid": "111'875.00",
        "bidSize": "300",
        "ask": "113'000.00",
        "askSize": "300",
        "last": "113'000.00",
        "change": null,
        "performanceWeek": "1.71%",
        "performanceYtd": "11.13%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-2290855",
            "name": "Daikin"
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        {
            "ttsId": "tts-625454",
            "name": "Hitachi"
        },
        {
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            "name": "Ibiden Co. Ltd."
        },
        {
            "ttsId": "tts-635046",
            "name": "Japan Basket"
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        {
            "ttsId": "tts-889336",
            "name": "KEYENCE CORP"
        },
        {
            "ttsId": "tts-627001",
            "name": "Murata Manufacturing Co Ltd"
        },
        {
            "ttsId": "tts-1103712",
            "name": "Nidec Corporation"
        },
        {
            "ttsId": "tts-627485",
            "name": "NINTENDO CO LTD-REG"
        },
        {
            "ttsId": "tts-1093858",
            "name": "Olympus"
        },
        {
            "ttsId": "tts-957374",
            "name": "Quality Japan Basket"
        },
        {
            "ttsId": "tts-629077",
            "name": "SHIMANO INC"
        },
        {
            "ttsId": "tts-629063",
            "name": "Shin-Etsu Chemical"
        },
        {
            "ttsId": "tts-629276",
            "name": "Sony Corp"
        },
        {
            "ttsId": "tts-630039",
            "name": "Tokyo Electron Rg"
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    "keyfigures": {
        "daysToMaturity": "45"
    },
    "underlyings": [
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            "isin": "JP3481800005",
            "wkn": "857771",
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            "name": "Daikin",
            "symbol": "6367",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
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            "last": "142.41",
            "change": "+0.50",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 00:00:00"
        },
        {
            "isin": "JP3788600009",
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            "valor": "761899",
            "name": "Hitachi",
            "symbol": "6501",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
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            "askSize": null,
            "last": "95.46",
            "change": "+2.00",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 00:00:00"
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        {
            "isin": "JP3148800000",
            "wkn": "854866",
            "valor": "762070",
            "name": "Ibiden Co. Ltd.",
            "symbol": "4062",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
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            "askSize": null,
            "last": "35.32",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 19:58:38"
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        {
            "isin": "JP3122400009",
            "wkn": "868805",
            "valor": "761420",
            "name": "Japan Basket",
            "symbol": "JP3122400009",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
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            "last": "31.66",
            "change": "-0.49",
            "distToStrikeRate": null,
            "lastDateTime": "30.04.2024 00:00:00"
        },
        {
            "isin": "JP3236200006",
            "wkn": "874827",
            "valor": "762568",
            "name": "KEYENCE CORP",
            "symbol": "6861",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
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            "askSize": null,
            "last": "457.28",
            "change": "+7.28",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 00:00:00"
        },
        {
            "isin": "JP3914400001",
            "wkn": "853657",
            "valor": "762806",
            "name": "Murata Manufacturing Co Ltd",
            "symbol": "6981",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "18.48",
            "change": "+0.67",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 00:00:00"
        },
        {
            "isin": "JP3734800000",
            "wkn": "878403",
            "valor": "764747",
            "name": "Nidec Corporation",
            "symbol": "6594",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "47.60",
            "change": "+0.60",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 00:00:00"
        },
        {
            "isin": "JP3756600007",
            "wkn": "864009",
            "valor": "762921",
            "name": "NINTENDO CO LTD-REG",
            "symbol": "7974",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "49.34",
            "change": "+1.16",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 00:00:00"
        },
        {
            "isin": "JP3201200007",
            "wkn": "856840",
            "valor": "763197",
            "name": "Olympus",
            "symbol": "7733",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "13.86",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.05.2024 17:59:23"
        },
        {
            "isin": "JP3802300008",
            "wkn": "891638",
            "valor": "245596",
            "name": "Quality Japan Basket",
            "symbol": "JP3802300008",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
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            "askSize": null,
            "last": "261.04",
            "change": "-17.01",
            "distToStrikeRate": null,
            "lastDateTime": "16.04.2024 00:00:00"
        },
        {
            "isin": "JP3358000002",
            "wkn": "865682",
            "valor": "784523",
            "name": "SHIMANO INC",
            "symbol": "7309",
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            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
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            "last": "168.50",
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            "lastDateTime": "03.05.2024 20:44:04"
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        {
            "isin": "JP3371200001",
            "wkn": "859118",
            "valor": "763276",
            "name": "Shin-Etsu Chemical",
            "symbol": "4063",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
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            "last": "38.74",
            "change": "+0.20",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 00:00:00"
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        {
            "isin": "JP3435000009",
            "wkn": "853687",
            "valor": "763300",
            "name": "Sony Corp",
            "symbol": "6758",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
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            "askSize": null,
            "last": "86.65",
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            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 00:00:00"
        },
        {
            "isin": "JP3571400005",
            "wkn": "865510",
            "valor": "763677",
            "name": "Tokyo Electron Rg",
            "symbol": "8035",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
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            "bid": null,
            "bidSize": null,
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            "askSize": null,
            "last": "233.50",
            "change": "+7.72",
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            "lastDateTime": "03.05.2024 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf Quality Japan Stocks 2023",
            "isin": "CH1111025933",
            "symbol": "DALRJB",
            "categoryName": "Partizipation",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf Quality Japan Basket",
            "isin": "CH1111025867",
            "symbol": "DALKJB",
            "categoryName": "Partizipation",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
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}

DALLJB

Tracker-Zertifikat auf Quality Japanese Stocks Basket

Valor: 111102587
ISIN: CH1111025875
Termsheet: PDF (De) PDF (En)
Emittent: Bank Julius Bär
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: 20:08:36
Geldkurs
111'875.00
Geld Volumen: 300
Briefkurs
113'000.00
Brief Volumen: 300
Partizipationsrate
100%
Tage bis Verfall
45
Handelswährung
JPY
Trade-it! PostFinance

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungJPY
  • BasiswertDaikin / Hitachi / Ibiden Co. Ltd. / Japan Basket / KEYENCE CORP / Murata Manufacturing Co Ltd / Nidec Corporation / NINTENDO CO LTD-REG / Olympus / Quality Japan Basket / SHIMANO INC / Shin-Etsu Chemical / Sony Corp / Tokyo Electron Rg
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100'000.00
  • Erster Handelstag27.06.2023
  • Letzter Handel20.06.2024
  • Rückzahlungsdatum25.06.2024
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungJPY
  • Geldkurs111'875.00
  • Geld Volumen300
  • Briefkurs113'000.00
  • Brief Volumen300
  • Letzter Kurs113'000.00
  • Performance (1 Woche)1.71%
  • Performance YTD11.13%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall45

Chart

Basiswert: Daikin

  • Daikin
  • ISINJP3481800005
  • WKN857771
  • Valor761643
  • BasiswertDaikin
  • Symbol6367
  • HandelwährungUSD
  • Letzter Kurs142.41
  • Veränderung+0.50
  • Kurswerte vom03.05.2024 00:00:00

Basiswert: Hitachi

  • Hitachi
  • ISINJP3788600009
  • WKN853219
  • Valor761899
  • BasiswertHitachi
  • Symbol6501
  • HandelwährungUSD
  • Letzter Kurs95.46
  • Veränderung+2.00
  • Kurswerte vom03.05.2024 00:00:00

Basiswert: Ibiden Co. Ltd.

  • Ibiden Co. Ltd.
  • ISINJP3148800000
  • WKN854866
  • Valor762070
  • BasiswertIbiden Co. Ltd.
  • Symbol4062
  • HandelwährungUSD
  • Letzter Kurs35.32
  • Kurswerte vom03.05.2024 19:58:38

Basiswert: Japan Basket

  • Japan Basket
  • ISINJP3122400009
  • WKN868805
  • Valor761420
  • BasiswertJapan Basket
  • SymbolJP3122400009
  • HandelwährungUSD
  • Letzter Kurs31.66
  • Veränderung-0.49
  • Kurswerte vom30.04.2024 00:00:00

Basiswert: KEYENCE CORP

  • KEYENCE CORP
  • ISINJP3236200006
  • WKN874827
  • Valor762568
  • BasiswertKEYENCE CORP
  • Symbol6861
  • HandelwährungUSD
  • Letzter Kurs457.28
  • Veränderung+7.28
  • Kurswerte vom03.05.2024 00:00:00

Basiswert: Murata Manufacturing Co Ltd

  • Murata Manufacturing Co Ltd
  • ISINJP3914400001
  • WKN853657
  • Valor762806
  • BasiswertMurata Manufacturing Co Ltd
  • Symbol6981
  • HandelwährungUSD
  • Letzter Kurs18.48
  • Veränderung+0.67
  • Kurswerte vom03.05.2024 00:00:00

Basiswert: Nidec Corporation

  • Nidec Corporation
  • ISINJP3734800000
  • WKN878403
  • Valor764747
  • BasiswertNidec Corporation
  • Symbol6594
  • HandelwährungUSD
  • Letzter Kurs47.60
  • Veränderung+0.60
  • Kurswerte vom03.05.2024 00:00:00

Basiswert: NINTENDO CO LTD-REG

  • NINTENDO CO LTD-REG
  • ISINJP3756600007
  • WKN864009
  • Valor762921
  • BasiswertNINTENDO CO LTD-REG
  • Symbol7974
  • HandelwährungUSD
  • Letzter Kurs49.34
  • Veränderung+1.16
  • Kurswerte vom03.05.2024 00:00:00

Basiswert: Olympus

  • Olympus
  • ISINJP3201200007
  • WKN856840
  • Valor763197
  • BasiswertOlympus
  • Symbol7733
  • HandelwährungUSD
  • Letzter Kurs13.86
  • Kurswerte vom01.05.2024 17:59:23

Basiswert: Quality Japan Basket

  • Quality Japan Basket
  • ISINJP3802300008
  • WKN891638
  • Valor245596
  • BasiswertQuality Japan Basket
  • SymbolJP3802300008
  • HandelwährungUSD
  • Letzter Kurs261.04
  • Veränderung-17.01
  • Kurswerte vom16.04.2024 00:00:00

Basiswert: SHIMANO INC

  • SHIMANO INC
  • ISINJP3358000002
  • WKN865682
  • Valor784523
  • BasiswertSHIMANO INC
  • Symbol7309
  • HandelwährungUSD
  • Letzter Kurs168.50
  • Kurswerte vom03.05.2024 20:44:04

Basiswert: Shin-Etsu Chemical

  • Shin-Etsu Chemical
  • ISINJP3371200001
  • WKN859118
  • Valor763276
  • BasiswertShin-Etsu Chemical
  • Symbol4063
  • HandelwährungUSD
  • Letzter Kurs38.74
  • Veränderung+0.20
  • Kurswerte vom03.05.2024 00:00:00

Basiswert: Sony Corp

  • Sony Corp
  • ISINJP3435000009
  • WKN853687
  • Valor763300
  • BasiswertSony Corp
  • Symbol6758
  • HandelwährungUSD
  • Letzter Kurs86.65
  • Veränderung+2.31
  • Kurswerte vom03.05.2024 00:00:00

Basiswert: Tokyo Electron Rg

  • Tokyo Electron Rg
  • ISINJP3571400005
  • WKN865510
  • Valor763677
  • BasiswertTokyo Electron Rg
  • Symbol8035
  • HandelwährungUSD
  • Letzter Kurs233.50
  • Veränderung+7.72
  • Kurswerte vom03.05.2024 00:00:00

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