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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0481487988
Response:
{
    "meta": {
        "id": 4660079,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "denomination": "1.00000",
        "productNameFull": "Tracker Certificate on Bitcoin",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0481487988",
        "wkn": null,
        "valor": "48148798",
        "symbol": "UBTCTQ",
        "name": "Tracker-Zertifikat auf Bitcoin",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH0481487988_en_20221223_012009.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB",
        "tradingCurrencyCode": "USD",
        "underlying": "Bitcoin",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "827.25",
        "firstTradingDate": "01.11.2019",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "2%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "9'820.58",
        "bidSize": "47",
        "ask": "9'969.00",
        "askSize": "50",
        "last": "9'902.84",
        "change": "+400.64",
        "performanceWeek": "18.84%",
        "performanceYtd": "18.92%",
        "lastDateTime": "20.01.2025 11:24:52"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000147",
            "valor": "39475121",
            "name": "Bitcoin",
            "symbol": "BTCUSD",
            "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 Bitcoin",
            "isin": "CH0553378750",
            "symbol": "ZXBAAV",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "ETP auf Bitcoin",
            "isin": "XS2434891219",
            "symbol": "FBTC",
            "categoryName": "Partizipation",
            "issuerName": "Fidelity",
            "isAd": false
        },
        {
            "name": "ETP auf Bitcoin",
            "isin": "DE000A27Z304",
            "symbol": "BTCE",
            "categoryName": "Partizipation",
            "issuerName": "Bitwise",
            "isAd": false
        }
    ],
    "events": [
    ]
}

UBTCTQ

Tracker-Zertifikat auf Bitcoin

Valor: 48148798
ISIN: CH0481487988
Termsheet: PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Bitcoin erwarten.
Letzte Aktualisierung: 15:51:39
Geldkurs
9'820.58
Geld Volumen: 47
Briefkurs
9'969.00
Brief Volumen: 50
Partizipationsrate
100%
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB
  • HandelswährungUSD
  • BasiswertBitcoin
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis827.25
  • Erster Handelstag01.11.2019
  • Auszahlungsartbar
  • Management-Fee (p.a.)2%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs9'820.58
  • Geld Volumen47
  • Briefkurs9'969.00
  • Brief Volumen50
  • Letzter Kurs9'902.84
  • Veränderung+400.64
  • Performance (1 Woche)18.84%
  • Performance YTD18.92%
  • Kurswerte vom20.01.2025 11:24:52

Kennzahlen

Basiswert: Bitcoin

  • Bitcoin
  • ISINPAYOFF000147
  • Valor39475121
  • BasiswertBitcoin
  • SymbolBTCUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD

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