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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0332263000
Response:
{
    "meta": {
        "id": 248148,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "100.00000",
        "productNameFull": "Actively Managed Certificate on the DWA EM Systematic Leaders Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0332263000",
        "wkn": null,
        "valor": "33226300",
        "symbol": "ESYSJB",
        "name": "Tracker-Zertifikat auf DWA EM Systematic Leaders Basket",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "open end",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "DWA EM Systematic Leaders Basket",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.10",
        "firstTradingDate": "28.12.2016",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "1.5%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "151.60",
        "bidSize": "500",
        "ask": "153.10",
        "askSize": "500",
        "last": "149.40",
        "change": null,
        "performanceWeek": "0.20%",
        "performanceYtd": "7.87%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "PAYOFF000106",
            "wkn": null,
            "valor": null,
            "name": "DWA EM Systematic Leaders Basket",
            "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": [
    ]
}

ESYSJB

Tracker-Zertifikat auf DWA EM Systematic Leaders Basket

Valor: 33226300
ISIN: CH0332263000
Das von Bank Julius Bär emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings DWA EM Systematic Leaders Basket erwarten.
Letzte Aktualisierung: 11:59:45
Geldkurs
151.60
Geld Volumen: 500
Briefkurs
153.10
Brief Volumen: 500
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertDWA EM Systematic Leaders Basket
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.10
  • Erster Handelstag28.12.2016
  • Auszahlungsartbar
  • Management-Fee (p.a.)1.5%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs151.60
  • Geld Volumen500
  • Briefkurs153.10
  • Brief Volumen500
  • Letzter Kurs149.40
  • Performance (1 Woche)0.20%
  • Performance YTD7.87%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Basiswert: DWA EM Systematic Leaders Basket