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
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
Weitere interessante Produkte
- CADATQ Tracker-Zertifikat auf Cardano Emittent: Leonteq
- ADAS ETP auf Cardano Emittent: CoinShares Digital Securities Limited
- UADATQ Tracker-Zertifikat auf Cardano Emittent: Leonteq