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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0513599529
Response:
{
    "meta": {
        "id": 4353179,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "denomination": "1.00000",
        "productNameFull": "Tracker Certificate on Bitcoin",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0513599529",
        "wkn": null,
        "valor": "51359952",
        "symbol": "EBTCTQ",
        "name": "Tracker-Zertifikat auf Bitcoin",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0513599529_de_20221210_074446.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0513599529_en_20221210_074446.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB",
        "tradingCurrencyCode": "EUR",
        "underlying": "Bitcoin",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "942.17",
        "firstTradingDate": "27.02.2020",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "2%",
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "8'954.45",
        "bidSize": "0",
        "ask": "9'089.78",
        "askSize": "0",
        "last": "8'924.73",
        "change": "0.00",
        "performanceWeek": "3.74%",
        "performanceYtd": "7.51%",
        "lastDateTime": "16.01.2025 22:10:00"
    },
    "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": "CH0587307015",
            "symbol": "SBTCTQ",
            "categoryName": "Partizipation",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "ETP auf Bitcoin",
            "isin": "CH1212012335",
            "symbol": "PBTC",
            "categoryName": "Partizipation",
            "issuerName": "Pando Asset AG",
            "isAd": false
        },
        {
            "name": "ETP auf Bitcoin",
            "isin": "XS2376095068",
            "symbol": "BTIC",
            "categoryName": "Partizipation",
            "issuerName": "INVESCO",
            "isAd": false
        }
    ],
    "events": [
    ]
}

EBTCTQ

Tracker-Zertifikat auf Bitcoin

Valor: 51359952
ISIN: CH0513599529
Termsheet: PDF (De) 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: 00:07:38
Geldkurs
8'954.45
Geld Volumen: 0
Briefkurs
9'089.78
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
EUR

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB
  • HandelswährungEUR
  • BasiswertBitcoin
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis942.17
  • Erster Handelstag27.02.2020
  • Auszahlungsartbar
  • Management-Fee (p.a.)2%
  • CallableNein
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs8'954.45
  • Geld Volumen0
  • Briefkurs9'089.78
  • Brief Volumen0
  • Letzter Kurs8'924.73
  • Veränderung0.00
  • Performance (1 Woche)3.74%
  • Performance YTD7.51%
  • Kurswerte vom16.01.2025 22:10:00

Kennzahlen

Basiswert: Bitcoin

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

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