Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0454664027 Response:
{
"meta": {
"id": 8730250,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 600000,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "21",
"denomination": "1.00000",
"productNameFull": "21Shares Ethereum Staking ETP",
"guarantorRef": null
},
"basic": {
"isin": "CH0454664027",
"wkn": null,
"valor": "45466402",
"symbol": "AETH",
"name": "21Shares Ethereum Staking ETP",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0454664027_de_20240724_100723.pdf",
"termsheetUrlEn": "\/termsheets\/CH0454664027_en_20240521_095155.pdf"
},
"highlights": {
"participationRate": null,
"daysToMaturity": "open end",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "ETP",
"issuerName": "21Shares AG",
"issuerRatings": null,
"tradingCurrencyCode": "USD",
"underlying": "Ethereum",
"ratio": null,
"isCollateralised": "Ja",
"issuePrice": null,
"firstTradingDate": null,
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": null,
"mgmtFeePa": "2.5%",
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "25.54",
"bidSize": "208",
"ask": "25.56",
"askSize": "208",
"last": "25.61",
"change": "-0.19",
"performanceWeek": "-7.73%",
"performanceYtd": "0.77%",
"lastDateTime": "09.09.2024 11:50:12"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "open end"
},
"underlyings": [
{
"isin": "PAYOFF000160",
"wkn": null,
"valor": null,
"name": "Ethereum",
"symbol": "ETHUSD",
"tradingExchangeName": null,
"tradingCurrencyCode": null,
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
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}
],
"similars": [
{
"name": "Tracker-Zertifikat auf Ethereum",
"isin": "CH0481488002",
"symbol": "UETHTQ",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Ethereum",
"isin": "CH1143298573",
"symbol": "SETHTQ",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Ethereum",
"isin": "CH0595157238",
"symbol": "ZXEAAV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
AETH
21Shares Ethereum Staking ETP
Das von 21Shares AG emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Ethereum erwarten.
Stammdaten
- KategoriePartizipation
- TypETP
- Emittent21Shares AG
- HandelswährungUSD
- BasiswertEthereum
- PfandbesichertJa
- Management-Fee (p.a.)2.5%
- CallableNein
- AutocallableNein
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs25.54
- Geld Volumen208
- Briefkurs25.56
- Brief Volumen208
- Letzter Kurs25.61
- Veränderung-0.19
- Performance (1 Woche)-7.73%
- Performance YTD0.77%
- Kurswerte vom09.09.2024 11:50:12
Kennzahlen
- Tage bis Verfallopen end
Basiswert: Ethereum
- Ethereum
- ISINPAYOFF000160
- BasiswertEthereum
- SymbolETHUSD
Weitere interessante Produkte
- UETHTQ Tracker-Zertifikat auf Ethereum Emittent: Leonteq
- SETHTQ Tracker-Zertifikat auf Ethereum Emittent: Leonteq
- ZXEAAV Tracker-Zertifikat auf Ethereum Emittent: Vontobel