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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": null
    },
    "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": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "450.00",
        "bidSize": "3",
        "ask": "615.00",
        "askSize": "10",
        "last": "540.00",
        "change": "0.00",
        "performanceWeek": "-8.47%",
        "performanceYtd": "40.11%",
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "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": "CH0481487988",
            "symbol": "UBTCTQ",
            "categoryName": "Partizipation",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf Bitcoin",
            "isin": "CH0587307023",
            "symbol": "DBTCTQ",
            "categoryName": "Partizipation",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf Bitcoin",
            "isin": "CH0595154060",
            "symbol": "ZXBADV",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ZXBABV

Tracker-Zertifikat auf Bitcoin

Valor: 55338026
ISIN: CH0553380269
Termsheet: PDF (De)
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: 06:32:11
Geldkurs
450.00
Geld Volumen: 3
Briefkurs
615.00
Brief Volumen: 10
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
  • Ausgabepreis335.40
  • Erster Handelstag03.02.2021
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs450.00
  • Geld Volumen3
  • Briefkurs615.00
  • Brief Volumen10
  • Letzter Kurs540.00
  • Veränderung0.00
  • Performance (1 Woche)-8.47%
  • Performance YTD40.11%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Basiswert: Bitcoin

  • Bitcoin
  • ISINPAYOFF000147
  • BasiswertBitcoin
  • SymbolBTCUSD

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