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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1171799807
Response:
{
    "meta": {
        "id": 856907,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "denomination": "1.00000",
        "productNameFull": "Tracker Certificate on Ethereum",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1171799807",
        "wkn": null,
        "valor": "117179980",
        "symbol": "LTCETH",
        "name": "Tracker-Zertifikat auf Ethereum",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1171799807_de_20231102_123647.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1171799807_en_20231103_034138.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "open end",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Ethereum",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "14.07",
        "firstTradingDate": "19.10.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "1.5%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "27.78",
        "bidSize": "10'000",
        "ask": "28.06",
        "askSize": "9'971",
        "last": "27.90",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "12.07.2024 16:07:11"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "PAYOFF000160",
            "wkn": null,
            "valor": null,
            "name": "Ethereum",
            "symbol": "ETHUSD",
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "SEBA Ethereum ETP (USD)",
            "isin": "CH0587418630",
            "symbol": "SETH",
            "categoryName": "Partizipation",
            "issuerName": "AMINA Bank AG",
            "isAd": false
        },
        {
            "name": "COINSHARES PHYSICAL ETHEREUM (ETH)",
            "isin": "GB00BLD4ZM24",
            "symbol": "ETHE",
            "categoryName": "Partizipation",
            "issuerName": "CoinShares Digital Securities Limited",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf Ethereum",
            "isin": "CH1143298599",
            "symbol": "DETHTQ",
            "categoryName": "Partizipation",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LTCETH

Tracker-Zertifikat auf Ethereum

Valor: 117179980
ISIN: CH1171799807
Termsheet: PDF (De) 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: 14:52:40
Geldkurs
27.78
Geld Volumen: 10'000
Briefkurs
28.06
Brief Volumen: 9'971
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertEthereum
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis14.07
  • Erster Handelstag19.10.2023
  • Auszahlungsartbar
  • Management-Fee (p.a.)1.5%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs27.78
  • Geld Volumen10'000
  • Briefkurs28.06
  • Brief Volumen9'971
  • Letzter Kurs27.90
  • Kurswerte vom12.07.2024 16:07:11

Kennzahlen

  • Tage bis Verfallopen end

Basiswert: Ethereum

  • Ethereum
  • ISINPAYOFF000160
  • BasiswertEthereum
  • SymbolETHUSD

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