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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

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: 09:50:52
Geldkurs
267.90
Geld Volumen: 2'800
Briefkurs
330.00
Brief Volumen: 50
Partizipationsrate
100%
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
  • 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

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