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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0454664027
Response:
{
    "meta": {
        "id": 6232309,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 600000,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": null,
        "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": null,
        "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": "36.50",
        "bidSize": "5'000",
        "ask": "42.70",
        "askSize": "540",
        "last": "38.98",
        "change": "+0.63",
        "performanceWeek": "-4.002%",
        "performanceYtd": "53.40%",
        "lastDateTime": "17.06.2024 17:04:20"
    },
    "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,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "21Shares Ethereum Core ETP",
            "isin": "CH1209763130",
            "symbol": "ETHC",
            "categoryName": "Partizipation",
            "issuerName": "21Shares AG",
            "isAd": false
        },
        {
            "name": "ETC Group Physical Ethereum",
            "isin": "DE000A3GMKD7",
            "symbol": "ZETH",
            "categoryName": "Partizipation",
            "issuerName": "ETC Group",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf Ethereum",
            "isin": "CH0481488002",
            "symbol": "UETHTQ",
            "categoryName": "Partizipation",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AETH

21Shares Ethereum Staking ETP

Valor: 45466402
ISIN: CH0454664027
Termsheet: PDF (En)
Emittent: 21Shares AG
Das von 21Shares AG emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Ethereum erwarten.
Letzte Aktualisierung: 03:41:20
Geldkurs
36.50
Geld Volumen: 5'000
Briefkurs
42.70
Brief Volumen: 540
Tage bis Verfall
open end
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypETP
  • Emittent21Shares AG
  • HandelswährungUSD
  • BasiswertEthereum
  • PfandbesichertJa
  • Management-Fee (p.a.)2.5%
  • CallableNein
  • AutocallableNein
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs36.50
  • Geld Volumen5'000
  • Briefkurs42.70
  • Brief Volumen540
  • Letzter Kurs38.98
  • Veränderung+0.63
  • Performance (1 Woche)-4.002%
  • Performance YTD53.40%
  • Kurswerte vom17.06.2024 17:04:20

Kennzahlen

  • Tage bis Verfallopen end

Basiswert: Ethereum

  • Ethereum
  • ISINPAYOFF000160
  • BasiswertEthereum
  • SymbolETHUSD

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