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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

Valor: 45466402
ISIN: CH0454664027
Termsheet: PDF (De) PDF (En)
Emittent: 21Shares AG
Letzte Aktualisierung: 21:42:44
Geldkurs
28.00
Geld Volumen: 400
Briefkurs
35.00
Brief Volumen: 1'280
Handelswährung
USD

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

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