Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0595154060 Response:
{
"meta": {
"id": 4885143,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1.00000",
"productNameFull": "Open End Tracker Certificate III on Bitcoin",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH0595154060",
"wkn": null,
"valor": "59515406",
"symbol": "ZXBADV",
"name": "Tracker-Zertifikat auf Bitcoin",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0595154060_de_20230817_022042.pdf",
"termsheetUrlEn": "\/termsheets\/CH0595154060_en_20240723_143421.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": "10.52",
"isCollateralised": "Nein",
"issuePrice": "4'849.28",
"firstTradingDate": "05.03.2021",
"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": "7'938.46",
"bidSize": "100",
"ask": "8'800.00",
"askSize": "10",
"last": "7'804.13",
"change": "+139.30",
"performanceWeek": "1.86%",
"performanceYtd": "6.30%",
"lastDateTime": "15.01.2025 14:30:07"
},
"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": "Tracker-Zertifikat auf Bitcoin",
"isin": "CH0481487970",
"symbol": "CBTCTQ",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Bitcoin",
"isin": "CH0553378750",
"symbol": "ZXBAAV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Bitcoin",
"isin": "CH0513599529",
"symbol": "EBTCTQ",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ZXBADV
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
- Ratio10.52
- PfandbesichertNein
- Ausgabepreis4'849.28
- Erster Handelstag05.03.2021
- Auszahlungsartbar
- Management-Fee (p.a.)3.75%
- CallableNein
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs7'938.46
- Geld Volumen100
- Briefkurs8'800.00
- Brief Volumen10
- Letzter Kurs7'804.13
- Veränderung+139.30
- Performance (1 Woche)1.86%
- Performance YTD6.30%
- Kurswerte vom15.01.2025 14:30:07
Kennzahlen
Basiswert: Bitcoin
- Bitcoin
- ISINPAYOFF000147
- Valor39475121
- BasiswertBitcoin
- SymbolBTCUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
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- CBTCTQ Tracker-Zertifikat auf Bitcoin Emittent: Leonteq
- ZXBAAV Tracker-Zertifikat auf Bitcoin Emittent: Vontobel
- EBTCTQ Tracker-Zertifikat auf Bitcoin Emittent: Leonteq