Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0454664027
Response:
{
    "meta": {
        "id": 25018,
        "categoryId": 13,
        "subCategoryId": 1301,
        "ibtTypeCode": 600000,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "21",
        "hasExtendedTradingHours": null,
        "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": [
    ],
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "ETP",
        "issuerName": "21Shares AG",
        "issuerRatings": null,
        "tradingCurrencyCode": "USD",
        "underlying": "Ethereum",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "Ja",
        "issuePrice": null,
        "firstTradingDate": "",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": null,
        "mgmtFeePa": "1.49%",
        "isCallable": null,
        "isAutoCallable": null
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "22.00",
        "bidSize": "200",
        "ask": "30.84",
        "askSize": "544",
        "last": "30.31",
        "change": "+0.04",
        "performanceWeek": "13.90%",
        "performanceYtd": "-7.93%",
        "lastDateTime": "22.09.2026 17:07:54"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000160",
            "valor": null,
            "name": "Ethereum",
            "symbol": "ETHUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": null,
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "ETP auf Ethereum",
            "isin": "DE000NXTA026",
            "symbol": "NXTE",
            "categoryName": "Partizipation",
            "issuerName": "nxtAssets",
            "isAd": false
        },
        {
            "name": "ETP auf Ethereum",
            "isin": "CH0587418630",
            "symbol": "SETH",
            "categoryName": "Partizipation",
            "issuerName": "Amina Bank",
            "isAd": false
        },
        {
            "name": "ETP auf Staked Ethereum",
            "isin": "GB00BLD4ZM24",
            "symbol": "ETHE",
            "categoryName": "Partizipation",
            "issuerName": "CoinShares Digital Securities Limited",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AETH

ETP auf Ethereum Staking

Valor: 45466402
ISIN: CH0454664027
Termsheet: PDF (De) PDF (En)
Emittent: 21Shares AG
Letzte Aktualisierung: 06:02:17
Geldkurs
22.00
Geld Volumen: 200
Briefkurs
30.84
Brief Volumen: 544

Stammdaten

  • KategoriePartizipation
  • TypETP
  • Emittent21Shares AG
  • HandelswährungUSD
  • BasiswertEthereum
  • HandelsplatzSIX Structured Products
  • PfandbesichertJa
  • Erster Handelstag
  • Management-Fee (p.a.)1.49%

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs22.00
  • Geld Volumen200
  • Briefkurs30.84
  • Brief Volumen544
  • Letzter Kurs30.31
  • Veränderung+0.04
  • Performance (1 Woche)13.90%
  • Performance YTD-7.93%
  • Kurswerte vom22.09.2026 17:07:54

Kennzahlen

Basiswert: Ethereum

  • Ethereum
  • ISINPAYOFF000160
  • BasiswertEthereum
  • SymbolETHUSD
  • BörsenplatzSIX Structured Products

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