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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0595157261
Response:
{
    "meta": {
        "id": 628225,
        "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": "open end",
        "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": "295.70",
        "bidSize": "2'600",
        "ask": "299.60",
        "askSize": "2'600",
        "last": "296.50",
        "change": "-3.90",
        "performanceWeek": "2.63%",
        "performanceYtd": "44.21%",
        "lastDateTime": "22.07.2024 16:23:10"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "PAYOFF000160",
            "wkn": null,
            "valor": null,
            "name": "Ethereum",
            "symbol": "ETHUSD",
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "Pando Asset Crypto Ethereum ETP",
            "isin": "CH1212012400",
            "symbol": "PETH",
            "categoryName": "Partizipation",
            "issuerName": "Pando Asset AG",
            "isAd": false
        },
        {
            "name": "SEBA Ethereum ETP (USD)",
            "isin": "CH0587418630",
            "symbol": "SETH",
            "categoryName": "Partizipation",
            "issuerName": "AMINA Bank AG",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf Ethereum",
            "isin": "CH0481487996",
            "symbol": "CETHTQ",
            "categoryName": "Partizipation",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ZXEABV

Tracker-Zertifikat auf Ethereum

Valor: 59515726
ISIN: CH0595157261
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: 22:27:54
Geldkurs
295.70
Geld Volumen: 2'600
Briefkurs
299.60
Brief Volumen: 2'600
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
USD

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
  • Geldkurs295.70
  • Geld Volumen2'600
  • Briefkurs299.60
  • Brief Volumen2'600
  • Letzter Kurs296.50
  • Veränderung-3.90
  • Performance (1 Woche)2.63%
  • Performance YTD44.21%
  • Kurswerte vom22.07.2024 16:23:10

Kennzahlen

  • Tage bis Verfallopen end

Basiswert: Ethereum

  • Ethereum
  • ISINPAYOFF000160
  • BasiswertEthereum
  • SymbolETHUSD

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