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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1143298599
Response:
{
    "meta": {
        "id": 4803301,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "denomination": "1.00000",
        "productNameFull": "Tracker Certificate on Ethereum",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1143298599",
        "wkn": null,
        "valor": "114329859",
        "symbol": "DETHTQ",
        "name": "Tracker-Zertifikat auf Ethereum",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1143298599_en_20221210_084350.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB",
        "tradingCurrencyCode": "USD",
        "underlying": "Ethereum",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "40.00",
        "firstTradingDate": "29.10.2021",
        "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": "15.50",
        "bidSize": "3'200",
        "ask": "38.20",
        "askSize": "786",
        "last": "18.76",
        "change": "-0.12",
        "performanceWeek": "1.90%",
        "performanceYtd": "-41.28%",
        "lastDateTime": "21.03.2025 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000160",
            "valor": null,
            "name": "Ethereum",
            "symbol": "ETHUSD",
            "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 Ethereum Staking",
            "isin": "CH0454664027",
            "symbol": "AETH",
            "categoryName": "Partizipation",
            "issuerName": "21Shares AG",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf Ethereum",
            "isin": "CH1143298581",
            "symbol": "METHTQ",
            "categoryName": "Partizipation",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "ETP auf Staked Ethereum",
            "isin": "GB00BLD4ZM24",
            "symbol": "ETHE",
            "categoryName": "Partizipation",
            "issuerName": "CoinShares Digital Securities Limited",
            "isAd": false
        }
    ],
    "events": [
    ]
}

DETHTQ

Tracker-Zertifikat auf Ethereum

Valor: 114329859
ISIN: CH1143298599
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 Ethereum erwarten.
Letzte Aktualisierung: 05:38:26
Geldkurs
15.50
Geld Volumen: 3'200
Briefkurs
38.20
Brief Volumen: 786
Partizipationsrate
100%
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB
  • HandelswährungUSD
  • BasiswertEthereum
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis40.00
  • Erster Handelstag29.10.2021
  • Auszahlungsartbar
  • Management-Fee (p.a.)2%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs15.50
  • Geld Volumen3'200
  • Briefkurs38.20
  • Brief Volumen786
  • Letzter Kurs18.76
  • Veränderung-0.12
  • Performance (1 Woche)1.90%
  • Performance YTD-41.28%
  • Kurswerte vom21.03.2025 22:10:00

Kennzahlen

Basiswert: Ethereum

  • Ethereum
  • ISINPAYOFF000160
  • BasiswertEthereum
  • SymbolETHUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD

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