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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0481488028
Response:
{
    "meta": {
        "id": 4275464,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "denomination": "1.00000",
        "productNameFull": "Tracker Certificate on Ripple",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0481488028",
        "wkn": null,
        "valor": "48148802",
        "symbol": "UXRPTQ",
        "name": "Tracker-Zertifikat auf Ripple",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH0481488028_en_20221223_012013.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB",
        "tradingCurrencyCode": "USD",
        "underlying": "Ripple",
        "ratio": "0.01",
        "isCollateralised": "Nein",
        "issuePrice": "29.31",
        "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": "230.41",
        "bidSize": "2'000",
        "ask": "232.73",
        "askSize": "2'000",
        "last": "226.32",
        "change": null,
        "performanceWeek": "7.77%",
        "performanceYtd": "24.093%",
        "lastDateTime": "13.01.2025 16:34:38"
    },
    "chart": [
        {
            "ttsId": "tts-160396150",
            "name": "Ripple"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000209",
            "valor": null,
            "name": "Ripple",
            "symbol": "XRPUSD",
            "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": "ETP auf Ripple",
            "isin": "GB00BRXHQ425",
            "symbol": "XRPW",
            "categoryName": "Partizipation",
            "issuerName": "WisdomTree Europe",
            "isAd": false
        },
        {
            "name": "ETP auf Ripple",
            "isin": "CH0454664043",
            "symbol": "AXRP",
            "categoryName": "Partizipation",
            "issuerName": "21Shares AG",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf Ripple",
            "isin": "CH0481488010",
            "symbol": "CXRPTQ",
            "categoryName": "Partizipation",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

UXRPTQ

Tracker-Zertifikat auf Ripple

Valor: 48148802
ISIN: CH0481488028
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 Ripple erwarten.
Letzte Aktualisierung: 10:27:23
Geldkurs
230.41
Geld Volumen: 2'000
Briefkurs
232.73
Brief Volumen: 2'000
Partizipationsrate
100%
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB
  • HandelswährungUSD
  • BasiswertRipple
  • Ratio0.01
  • PfandbesichertNein
  • Ausgabepreis29.31
  • Erster Handelstag01.11.2019
  • Auszahlungsartbar
  • Management-Fee (p.a.)2%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs230.41
  • Geld Volumen2'000
  • Briefkurs232.73
  • Brief Volumen2'000
  • Letzter Kurs226.32
  • Performance (1 Woche)7.77%
  • Performance YTD24.093%
  • Kurswerte vom13.01.2025 16:34:38

Kennzahlen

Chart

Basiswert: Ripple

  • Ripple
  • ISINPAYOFF000209
  • BasiswertRipple
  • SymbolXRPUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD

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