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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

Valor: 112985520
ISIN: CH1129855206
Termsheet: PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Bitcoin erwarten.
Letzte Aktualisierung: 23:31:19
Geldkurs
9.53
Geld Volumen: 0
Briefkurs
9.72
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
USD

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

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