Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0553378750 Response:
{
"meta": {
"id": 4103570,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1.00000",
"productNameFull": "Open End Tracker Certificate IV on Bitcoin ",
"guarantorRef": null
},
"basic": {
"isin": "CH0553378750",
"wkn": null,
"valor": "55337875",
"symbol": "ZXBAAV",
"name": "Tracker-Zertifikat auf Bitcoin",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0553378750_de_20231004_002010.pdf",
"termsheetUrlEn": "\/termsheets\/CH0553378750_en_20240426_031011.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "open end",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "USD",
"underlying": "Bitcoin",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "564.66",
"firstTradingDate": "18.03.2021",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "3.75%",
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "845.69",
"bidSize": "1'500",
"ask": "852.00",
"askSize": "45",
"last": "846.18",
"change": "-3.48",
"performanceWeek": "-3.29%",
"performanceYtd": "121.40%",
"lastDateTime": "13.12.2024 10:17:17"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "open end"
},
"underlyings": [
{
"isin": "PAYOFF000147",
"wkn": null,
"valor": null,
"name": "Bitcoin",
"symbol": "BTCUSD",
"tradingExchangeName": null,
"tradingCurrencyCode": null,
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
{
"name": "21Shares Bitcoin Core ETP",
"isin": "CH1199067674",
"symbol": "CBTC",
"categoryName": "Partizipation",
"issuerName": "21Shares AG",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Bitcoin",
"isin": "CH1292088866",
"symbol": "ZLULTQ",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Bitcoin",
"isin": "CH1129855206",
"symbol": "UXBTTQ",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ZXBAAV
Tracker-Zertifikat auf Bitcoin
Das von Vontobel emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Bitcoin erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungUSD
- BasiswertBitcoin
- Ratio100
- PfandbesichertNein
- Ausgabepreis564.66
- Erster Handelstag18.03.2021
- Auszahlungsartbar
- Management-Fee (p.a.)3.75%
- CallableNein
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs845.69
- Geld Volumen1'500
- Briefkurs852.00
- Brief Volumen45
- Letzter Kurs846.18
- Veränderung-3.48
- Performance (1 Woche)-3.29%
- Performance YTD121.40%
- Kurswerte vom13.12.2024 10:17:17
Kennzahlen
- Tage bis Verfallopen end
Basiswert: Bitcoin
- Bitcoin
- ISINPAYOFF000147
- BasiswertBitcoin
- SymbolBTCUSD
Weitere interessante Produkte
- CBTC 21Shares Bitcoin Core ETP Emittent: 21Shares AG
- ZLULTQ Tracker-Zertifikat auf Bitcoin Emittent: Leonteq
- UXBTTQ Tracker-Zertifikat auf Bitcoin Emittent: Leonteq