Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1114873776
Response:
{
    "meta": {
        "id": 25024,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 600000,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "21",
        "denomination": null,
        "productNameFull": "21Shares Solana Staking ETP",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1114873776",
        "wkn": null,
        "valor": "111487377",
        "symbol": "ASOL",
        "name": "ETP auf Solana Staking",
        "descriptionTemplate": "template-1301",
        "termsheetUrlDe": "\/termsheets\/CH1114873776_de_20240724_102151.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1114873776_en_20240521_094235.pdf"
    },
    "highlights": {
        "participationRate": null,
        "daysToMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "ETP",
        "issuerName": "21Shares AG",
        "issuerRatings": null,
        "tradingCurrencyCode": "USD",
        "underlying": "Solana",
        "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": "129.90",
        "bidSize": "50",
        "ask": "130.04",
        "askSize": "108",
        "last": "130.00",
        "change": "+5.78",
        "performanceWeek": "0.43%",
        "performanceYtd": "8.33%",
        "lastDateTime": "14.02.2025 11:50:43"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XTTSOLUSDEXS",
            "valor": null,
            "name": "Solana",
            "symbol": "SOLUSD",
            "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": "ETP auf Solana",
            "isin": "CH1385084384",
            "symbol": "CSOL",
            "categoryName": "Partizipation",
            "issuerName": "21Shares AG",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf Solana",
            "isin": "CH0596616539",
            "symbol": "SOLUTQ",
            "categoryName": "Partizipation",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "ETP auf Solana",
            "isin": "DE000A3GVKZ1",
            "symbol": "ESOL",
            "categoryName": "Partizipation",
            "issuerName": "Bitwise",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ASOL

ETP auf Solana Staking

Valor: 111487377
ISIN: CH1114873776
Termsheet: PDF (De) PDF (En)
Emittent: 21Shares AG
Letzte Aktualisierung: 12:43:25
Geldkurs
129.90
Geld Volumen: 50
Briefkurs
130.04
Brief Volumen: 108
Handelswährung
USD

Stammdaten

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

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs129.90
  • Geld Volumen50
  • Briefkurs130.04
  • Brief Volumen108
  • Letzter Kurs130.00
  • Veränderung+5.78
  • Performance (1 Woche)0.43%
  • Performance YTD8.33%
  • Kurswerte vom14.02.2025 11:50:43

Kennzahlen

Basiswert: Solana

  • Solana
  • ISINXTTSOLUSDEXS
  • BasiswertSolana
  • SymbolSOLUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD

Weitere interessante Produkte