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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

Valor: 59515406
ISIN: CH0595154060
Termsheet: PDF (De) PDF (En)
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: 20:24:09
Geldkurs
7'938.46
Geld Volumen: 100
Briefkurs
8'800.00
Brief Volumen: 10
Partizipationsrate
100%
Handelswährung
USD

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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