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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1102728750
Response:
{
    "meta": {
        "id": 25011,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 600000,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "21",
        "denomination": null,
        "productNameFull": "21Shares Cardano ETP",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1102728750",
        "wkn": null,
        "valor": "110272875",
        "symbol": "AADA",
        "name": "ETP auf Cardano",
        "descriptionTemplate": "template-1301",
        "termsheetUrlDe": "\/termsheets\/CH1102728750_de_20240724_102013.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1102728750_en_20240521_094535.pdf"
    },
    "highlights": {
        "participationRate": null,
        "daysToMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "ETP",
        "issuerName": "21Shares AG",
        "issuerRatings": null,
        "tradingCurrencyCode": "USD",
        "underlying": "Cardano",
        "ratio": null,
        "isCollateralised": "Ja",
        "issuePrice": null,
        "firstTradingDate": "",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": null,
        "mgmtFeePa": "2.5%",
        "isCallable": null,
        "isAutoCallable": null,
        "strikeRate": null,
        "participationRate": null,
        "isQuanto": null
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XTTADAUSDEXS",
            "valor": null,
            "name": "Cardano",
            "symbol": "ADAUSD",
            "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 Cardano",
            "isin": "CH0596609419",
            "symbol": "CADATQ",
            "categoryName": "Partizipation",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "ETP auf Cardano",
            "isin": "GB00BNRRF659",
            "symbol": "ADAS",
            "categoryName": "Partizipation",
            "issuerName": "CoinShares Digital Securities Limited",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf Cardano",
            "isin": "CH0596609435",
            "symbol": "UADATQ",
            "categoryName": "Partizipation",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AADA

ETP auf Cardano

Valor: 110272875
ISIN: CH1102728750
Termsheet: PDF (De) PDF (En)
Emittent: 21Shares AG
Letzte Aktualisierung: 00:27:24
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypETP
  • Emittent21Shares AG
  • HandelswährungUSD
  • BasiswertCardano
  • PfandbesichertJa
  • Erster Handelstag
  • Management-Fee (p.a.)2.5%

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD

Kennzahlen

Basiswert: Cardano

  • Cardano
  • ISINXTTADAUSDEXS
  • BasiswertCardano
  • SymbolADAUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD

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