Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0595157261 Response:
{
"meta": {
"id": 4885148,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1.00000",
"productNameFull": "Open End Tracker Certificate II on Ether",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH0595157261",
"wkn": null,
"valor": "59515726",
"symbol": "ZXEABV",
"name": "Tracker-Zertifikat auf Ethereum",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0595157261_de_20221210_080315.pdf",
"termsheetUrlEn": "\/termsheets\/CH0595157261_en_20221210_080315.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": "10.31",
"isCollateralised": "Nein",
"issuePrice": "234.35",
"firstTradingDate": "23.04.2021",
"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": "267.90",
"bidSize": "2'800",
"ask": "330.00",
"askSize": "50",
"last": "273.39",
"change": null,
"performanceWeek": "0.29%",
"performanceYtd": "0.073%",
"lastDateTime": "21.01.2025 22:10:00"
},
"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": "CH1143298599",
"symbol": "DETHTQ",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Ethereum",
"isin": "CH0595157238",
"symbol": "ZXEAAV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Ethereum",
"isin": "CH0481488002",
"symbol": "UETHTQ",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ZXEABV
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
- Ratio10.31
- PfandbesichertNein
- Ausgabepreis234.35
- Erster Handelstag23.04.2021
- Auszahlungsartbar
- Management-Fee (p.a.)3.75%
- CallableNein
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs267.90
- Geld Volumen2'800
- Briefkurs330.00
- Brief Volumen50
- Letzter Kurs273.39
- Performance (1 Woche)0.29%
- Performance YTD0.073%
- Kurswerte vom21.01.2025 22:10:00
Kennzahlen
Basiswert: Ethereum
- Ethereum
- ISINPAYOFF000160
- BasiswertEthereum
- SymbolETHUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
Weitere interessante Produkte
- DETHTQ Tracker-Zertifikat auf Ethereum Emittent: Leonteq
- ZXEAAV Tracker-Zertifikat auf Ethereum Emittent: Vontobel
- UETHTQ Tracker-Zertifikat auf Ethereum Emittent: Leonteq