Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0553380269 Response:
{
"meta": {
"id": 628221,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1.00000",
"productNameFull": "Open End Tracker Certificate on Bitcoin",
"guarantorRef": null
},
"basic": {
"isin": "CH0553380269",
"wkn": null,
"valor": "55338026",
"symbol": "ZXBABV",
"name": "Tracker-Zertifikat auf Bitcoin",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0553380269_de_20230817_022042.pdf",
"termsheetUrlEn": "\/termsheets\/CH0553380269_en_20240723_104344.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": "335.40",
"firstTradingDate": "03.02.2021",
"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": "450.00",
"bidSize": "1'280",
"ask": "520.00",
"askSize": "28",
"last": "510.00",
"change": "+10.00",
"performanceWeek": "6.29%",
"performanceYtd": "32.33%",
"lastDateTime": "13.09.2024 12:51:28"
},
"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": "Tracker-Zertifikat auf Bitcoin",
"isin": "CH1129855206",
"symbol": "UXBTTQ",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Pando Asset Crypto Bitcoin ETP",
"isin": "CH1212012335",
"symbol": "PBTC",
"categoryName": "Partizipation",
"issuerName": "Pando Asset AG",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Bitcoin",
"isin": "CH0553378750",
"symbol": "ZXBAAV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
ZXBABV
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
- Ausgabepreis335.40
- Erster Handelstag03.02.2021
- Auszahlungsartbar
- Management-Fee (p.a.)3.75%
- CallableNein
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs450.00
- Geld Volumen1'280
- Briefkurs520.00
- Brief Volumen28
- Letzter Kurs510.00
- Veränderung+10.00
- Performance (1 Woche)6.29%
- Performance YTD32.33%
- Kurswerte vom13.09.2024 12:51:28
Kennzahlen
- Tage bis Verfallopen end
Basiswert: Bitcoin
- Bitcoin
- ISINPAYOFF000147
- BasiswertBitcoin
- SymbolBTCUSD
Weitere interessante Produkte
- UXBTTQ Tracker-Zertifikat auf Bitcoin Emittent: Leonteq
- PBTC Pando Asset Crypto Bitcoin ETP Emittent: Pando Asset AG
- ZXBAAV Tracker-Zertifikat auf Bitcoin Emittent: Vontobel