Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1129855206 Response:
{
"meta": {
"id": 4844220,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"denomination": "1.00000",
"productNameFull": "Tracker Certificate on Bitcoin",
"guarantorRef": null
},
"basic": {
"isin": "CH1129855206",
"wkn": null,
"valor": "112985520",
"symbol": "UXBTTQ",
"name": "Tracker-Zertifikat auf Bitcoin",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1129855206_en_20221210_090616.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "USD",
"underlying": "Bitcoin",
"ratio": "10'000",
"isCollateralised": "Nein",
"issuePrice": "4.60",
"firstTradingDate": "27.12.2021",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "2%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "9.53",
"bidSize": "0",
"ask": "9.72",
"askSize": "0",
"last": "9.51",
"change": "0.00",
"performanceWeek": "5.67%",
"performanceYtd": "6.020%",
"lastDateTime": "16.01.2025 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "PAYOFF000147",
"valor": "39475121",
"name": "Bitcoin",
"symbol": "BTCUSD",
"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 Bitcoin (CHF - hedged)",
"isin": "CH0574683683",
"symbol": "SBTCC",
"categoryName": "Partizipation",
"issuerName": null,
"isAd": false
},
{
"name": "ETP auf Bitcoin",
"isin": "CH1212012335",
"symbol": "PBTC",
"categoryName": "Partizipation",
"issuerName": "Pando Asset AG",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Bitcoin",
"isin": "CH0481487988",
"symbol": "UBTCTQ",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
UXBTTQ
Tracker-Zertifikat auf Bitcoin
Das von Leonteq emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Bitcoin erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB
- HandelswährungUSD
- BasiswertBitcoin
- Ratio10'000
- PfandbesichertNein
- Ausgabepreis4.60
- Erster Handelstag27.12.2021
- Auszahlungsartbar
- Management-Fee (p.a.)2%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs9.53
- Geld Volumen0
- Briefkurs9.72
- Brief Volumen0
- Letzter Kurs9.51
- Veränderung0.00
- Performance (1 Woche)5.67%
- Performance YTD6.020%
- Kurswerte vom16.01.2025 22:10:00
Kennzahlen
Basiswert: Bitcoin
- Bitcoin
- ISINPAYOFF000147
- Valor39475121
- BasiswertBitcoin
- SymbolBTCUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
Weitere interessante Produkte
- SBTCC ETP auf Bitcoin (CHF - hedged) Emittent:
- PBTC ETP auf Bitcoin Emittent: Pando Asset AG
- UBTCTQ Tracker-Zertifikat auf Bitcoin Emittent: Leonteq