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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

Valor: 55337875
ISIN: CH0553378750
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Bitcoin erwarten.
Letzte Aktualisierung: 15:23:51
Geldkurs
845.69
Geld Volumen: 1'500
Briefkurs
852.00
Brief Volumen: 45
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
USD

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

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