Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0595157238 Response:
{
"meta": {
"id": 4885147,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1.00000",
"productNameFull": "Open End Tracker Certificate on Ether",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH0595157238",
"wkn": null,
"valor": "59515723",
"symbol": "ZXEAAV",
"name": "Tracker-Zertifikat auf Ethereum",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0595157238_de_20221210_080310.pdf",
"termsheetUrlEn": "\/termsheets\/CH0595157238_en_20221210_080310.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "USD",
"underlying": "Ethereum",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "158.00",
"firstTradingDate": "29.03.2021",
"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": "218.08",
"bidSize": "3'400",
"ask": "283.60",
"askSize": "1'196",
"last": "218.67",
"change": "-12.39",
"performanceWeek": "-5.36%",
"performanceYtd": "-23.76%",
"lastDateTime": "12.02.2025 11:48:14"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "PAYOFF000160",
"valor": null,
"name": "Ethereum",
"symbol": "ETHUSD",
"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 Ethereum",
"isin": "CH0481487996",
"symbol": "CETHTQ",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "ETP auf Ethereum",
"isin": "CH1209763130",
"symbol": "ETHC",
"categoryName": "Partizipation",
"issuerName": "21Shares AG",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Ethereum",
"isin": "CH1143298581",
"symbol": "METHTQ",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ZXEAAV
Tracker-Zertifikat auf Ethereum
Das von Vontobel emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Ethereum erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungUSD
- BasiswertEthereum
- Ratio10
- PfandbesichertNein
- Ausgabepreis158.00
- Erster Handelstag29.03.2021
- Auszahlungsartbar
- Management-Fee (p.a.)3.75%
- CallableNein
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs218.08
- Geld Volumen3'400
- Briefkurs283.60
- Brief Volumen1'196
- Letzter Kurs218.67
- Veränderung-12.39
- Performance (1 Woche)-5.36%
- Performance YTD-23.76%
- Kurswerte vom12.02.2025 11:48:14
Kennzahlen
Basiswert: Ethereum
- Ethereum
- ISINPAYOFF000160
- BasiswertEthereum
- SymbolETHUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
Weitere interessante Produkte
- CETHTQ Tracker-Zertifikat auf Ethereum Emittent: Leonteq
- ETHC ETP auf Ethereum Emittent: 21Shares AG
- METHTQ Tracker-Zertifikat auf Ethereum Emittent: Leonteq