Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0454664027 Response:
{
"meta": {
"id": 25018,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 600000,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "21",
"denomination": null,
"productNameFull": "21Shares Ethereum Staking ETP",
"guarantorRef": null
},
"basic": {
"isin": "CH0454664027",
"wkn": null,
"valor": "45466402",
"symbol": "AETH",
"name": "ETP auf Ethereum Staking",
"descriptionTemplate": "template-1301",
"termsheetUrlDe": "\/termsheets\/CH0454664027_de_20240724_100723.pdf",
"termsheetUrlEn": "\/termsheets\/CH0454664027_en_20240521_095155.pdf"
},
"highlights": {
"participationRate": null,
"daysToMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "ETP",
"issuerName": "21Shares AG",
"issuerRatings": null,
"tradingCurrencyCode": "USD",
"underlying": "Ethereum",
"ratio": null,
"isCollateralised": "Ja",
"issuePrice": null,
"firstTradingDate": "",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": null,
"mgmtFeePa": "2.5%",
"isCallable": null,
"isAutoCallable": null,
"strikeRate": null,
"participationRate": null,
"isQuanto": null
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "28.00",
"bidSize": "400",
"ask": "35.00",
"askSize": "1'280",
"last": "29.31",
"change": "-0.05",
"performanceWeek": "-4.91%",
"performanceYtd": "-19.59%",
"lastDateTime": "11.02.2025 16:37:46"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "PAYOFF000160",
"valor": null,
"name": "Ethereum",
"symbol": "ETHUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
{
"name": "Tracker-Zertifikat auf Ethereum",
"isin": "CH1171799807",
"symbol": "LTCETH",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "ETP auf Ethereum",
"isin": "CH0587418630",
"symbol": "SETH",
"categoryName": "Partizipation",
"issuerName": "AMINA Bank AG",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Ethereum",
"isin": "CH0481488002",
"symbol": "UETHTQ",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AETH
ETP auf Ethereum Staking
Stammdaten
- KategoriePartizipation
- TypETP
- Emittent21Shares AG
- HandelswährungUSD
- BasiswertEthereum
- PfandbesichertJa
- Erster Handelstag
- Management-Fee (p.a.)2.5%
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs28.00
- Geld Volumen400
- Briefkurs35.00
- Brief Volumen1'280
- Letzter Kurs29.31
- Veränderung-0.05
- Performance (1 Woche)-4.91%
- Performance YTD-19.59%
- Kurswerte vom11.02.2025 16:37:46
Kennzahlen
Basiswert: Ethereum
- Ethereum
- ISINPAYOFF000160
- BasiswertEthereum
- SymbolETHUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
Weitere interessante Produkte
- LTCETH Tracker-Zertifikat auf Ethereum Emittent: Leonteq
- SETH ETP auf Ethereum Emittent: AMINA Bank AG
- UETHTQ Tracker-Zertifikat auf Ethereum Emittent: Leonteq