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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

Valor: 58741863
ISIN: CH0587418630
Termsheet: PDF (De) PDF (En)
Emittent: Amina Bank
Letzte Aktualisierung: 22:42:09
Geldkurs
3.05
Geld Volumen: 0
Briefkurs
3.20
Brief Volumen: 0

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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