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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0553378750
Response:
{
    "meta": {
        "id": 5564411,
        "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": null,
        "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": "963.34",
        "bidSize": "0",
        "ask": "1'150.00",
        "askSize": "0",
        "last": "1'003.52",
        "change": "0.00",
        "performanceWeek": "11.43%",
        "performanceYtd": "27.19%",
        "lastDateTime": "15.07.2025 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": "ETP auf Bitcoin",
            "isin": "GB00BJYDH287",
            "symbol": "BTCW",
            "categoryName": "Partizipation",
            "issuerName": "WisdomTree Europe",
            "isAd": false
        },
        {
            "name": "ETP auf Bitcoin",
            "isin": "XS2434891219",
            "symbol": "FBTC",
            "categoryName": "Partizipation",
            "issuerName": "Fidelity",
            "isAd": false
        },
        {
            "name": "ETP auf Bitcoin",
            "isin": "DE000A27Z304",
            "symbol": "BTCE",
            "categoryName": "Partizipation",
            "issuerName": "Bitwise",
            "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: 23:59:36
Geldkurs
963.34
Geld Volumen: 0
Briefkurs
1'150.00
Brief Volumen: 0
Partizipationsrate
100%
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
  • Geldkurs963.34
  • Geld Volumen0
  • Briefkurs1'150.00
  • Brief Volumen0
  • Letzter Kurs1'003.52
  • Veränderung0.00
  • Performance (1 Woche)11.43%
  • Performance YTD27.19%
  • Kurswerte vom15.07.2025 22:10:00

Kennzahlen

Basiswert: Bitcoin

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

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