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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0481488002
Response:
{
    "meta": {
        "id": 368922,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "denomination": "1.00000",
        "productNameFull": "Tracker Certificate on Ethereum",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0481488002",
        "wkn": null,
        "valor": "48148800",
        "symbol": "UETHTQ",
        "name": "Tracker-Zertifikat auf Ethereum",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH0481488002_en_20221223_012008.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "open end",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "USD",
        "underlying": "Ethereum",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "17.74",
        "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": "231.42",
        "bidSize": "10",
        "ask": "375.00",
        "askSize": "499",
        "last": "286.64",
        "change": "+0.28",
        "performanceWeek": "9.86%",
        "performanceYtd": "31.57%",
        "lastDateTime": "12.07.2024 22:10:00"
    },
    "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": "COINSHARES PHYSICAL ETHEREUM (ETH)",
            "isin": "GB00BLD4ZM24",
            "symbol": "ETHE",
            "categoryName": "Partizipation",
            "issuerName": "CoinShares Digital Securities Limited",
            "isAd": false
        },
        {
            "name": "21Shares Ethereum Core ETP",
            "isin": "CH1209763130",
            "symbol": "ETHC",
            "categoryName": "Partizipation",
            "issuerName": "21Shares AG",
            "isAd": false
        },
        {
            "name": "Pando Asset Crypto Ethereum ETP",
            "isin": "CH1212012400",
            "symbol": "PETH",
            "categoryName": "Partizipation",
            "issuerName": "Pando Asset AG",
            "isAd": false
        }
    ],
    "events": [
    ]
}

UETHTQ

Tracker-Zertifikat auf Ethereum

Valor: 48148800
ISIN: CH0481488002
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 Ethereum erwarten.
Letzte Aktualisierung: 15:29:40
Geldkurs
231.42
Geld Volumen: 10
Briefkurs
375.00
Brief Volumen: 499
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungUSD
  • BasiswertEthereum
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis17.74
  • Erster Handelstag01.11.2019
  • Auszahlungsartbar
  • Management-Fee (p.a.)2%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs231.42
  • Geld Volumen10
  • Briefkurs375.00
  • Brief Volumen499
  • Letzter Kurs286.64
  • Veränderung+0.28
  • Performance (1 Woche)9.86%
  • Performance YTD31.57%
  • Kurswerte vom12.07.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Basiswert: Ethereum

  • Ethereum
  • ISINPAYOFF000160
  • BasiswertEthereum
  • SymbolETHUSD

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