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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

Valor: 59515723
ISIN: CH0595157238
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 Ethereum erwarten.
Letzte Aktualisierung: 12:26:24
Geldkurs
218.08
Geld Volumen: 3'400
Briefkurs
283.60
Brief Volumen: 1'196
Partizipationsrate
100%
Handelswährung
USD

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

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