Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0587418630 Response:
{
"meta": {
"id": 25031,
"categoryId": 13,
"subCategoryId": 1301,
"ibtTypeCode": 600000,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "AMIN",
"hasExtendedTradingHours": null,
"denomination": null,
"productNameFull": "AMINA Ethereum ETP (USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH0587418630",
"wkn": null,
"valor": "58741863",
"symbol": "SETH",
"name": "ETP auf Ethereum",
"descriptionTemplate": "template-1301",
"termsheetUrlDe": "\/termsheets\/CH0587418630_de_20240724_103355.pdf",
"termsheetUrlEn": "\/termsheets\/CH0587418630_en_20240724_103930.pdf"
},
"highlights": [
],
"static": {
"categoryName": "Partizipation",
"subCategoryName": "ETP",
"issuerName": "Amina Bank",
"issuerRatings": null,
"tradingCurrencyCode": "USD",
"underlying": "Ethereum",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "Ja",
"issuePrice": null,
"firstTradingDate": "",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": null,
"mgmtFeePa": "0.75%",
"isCallable": null,
"isAutoCallable": null
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "3.05",
"bidSize": "0",
"ask": "3.20",
"askSize": "0",
"last": "3.14",
"change": "-0.05",
"performanceWeek": "7.035%",
"performanceYtd": "11.084%",
"lastDateTime": "15.01.2026 09:00:19"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "PAYOFF000160",
"valor": null,
"name": "Ethereum",
"symbol": "ETHUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": null,
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"lastDateTime": null
}
],
"similars": [
{
"name": "ETP auf Ethereum",
"isin": "DE000A3GMKD7",
"symbol": "ZETH",
"categoryName": "Partizipation",
"issuerName": "Bitwise",
"isAd": false
},
{
"name": "ETP auf Ethereum",
"isin": "DE000A3G90G9",
"symbol": "ET32",
"categoryName": "Partizipation",
"issuerName": "Bitwise",
"isAd": false
},
{
"name": "ETP auf Ethereum Staking",
"isin": "CH0454664027",
"symbol": "AETH",
"categoryName": "Partizipation",
"issuerName": "21Shares AG",
"isAd": false
}
],
"events": [
]
}
SETH
ETP auf Ethereum
Stammdaten
- KategoriePartizipation
- TypETP
- EmittentAmina Bank
- HandelswährungUSD
- BasiswertEthereum
- HandelsplatzSIX Structured Products
- PfandbesichertJa
- Erster Handelstag
- Management-Fee (p.a.)0.75%
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs3.05
- Geld Volumen0
- Briefkurs3.20
- Brief Volumen0
- Letzter Kurs3.14
- Veränderung-0.05
- Performance (1 Woche)7.035%
- Performance YTD11.084%
- Kurswerte vom15.01.2026 09:00:19
Kennzahlen
Basiswert: Ethereum
- Ethereum
- ISINPAYOFF000160
- BasiswertEthereum
- SymbolETHUSD
- BörsenplatzSIX Structured Products
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- ZETH ETP auf Ethereum Emittent: Bitwise
- ET32 ETP auf Ethereum Emittent: Bitwise
- AETH ETP auf Ethereum Staking Emittent: 21Shares AG