Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1300961203 Response:
{
"meta": {
"id": 10276941,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 600000,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"denomination": "1.00000",
"productNameFull": "Exchange Traded Product on Risk-Adjusted Bitcoin & USD Overnight Interest Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1300961203",
"wkn": null,
"valor": "130096120",
"symbol": "XBTO",
"name": "ETP auf Risk-Adjusted Bitcoin & USD Overnight Interest Index",
"descriptionTemplate": "template-1301",
"termsheetUrlDe": "\/termsheets\/CH1300961203_de_20240725_173302.pdf",
"termsheetUrlEn": "\/termsheets\/CH1300961203_en_20231213_091258.pdf"
},
"highlights": {
"participationRate": null,
"daysToMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "ETP",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "USD",
"underlying": "Risk-Adjusted Bitcoin & USD Overnight Interest Index",
"ratio": null,
"isCollateralised": "Ja",
"issuePrice": "100.45",
"firstTradingDate": "20.12.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.95%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"bid": "127.50",
"bidSize": "2'000",
"ask": "128.00",
"askSize": "2'000",
"last": "127.88",
"change": null,
"performanceWeek": "-1.052%",
"performanceYtd": "1.33%",
"lastDateTime": "05.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092135",
"name": "Risk-Adjusted Bitcoin & USD Overnight Interest Index"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "DE000A3E15K3",
"valor": null,
"name": "Risk-Adjusted Bitcoin & USD Overnight Interest Index",
"symbol": "LIXX80II",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "45.66",
"bidSize": "49",
"ask": "45.70",
"askSize": "146",
"last": "45.68",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.02.2025 14:16:07"
}
],
"similars": [
],
"events": [
]
}
XBTO
ETP auf Risk-Adjusted Bitcoin & USD Overnight Interest Index
Stammdaten
- KategoriePartizipation
- TypETP
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB
- HandelswährungUSD
- BasiswertRisk-Adjusted Bitcoin & USD Overnight Interest Index
- PfandbesichertJa
- Ausgabepreis100.45
- Erster Handelstag20.12.2023
- Auszahlungsartbar
- Management-Fee (p.a.)0.95%
- CallableJa
- AutocallableNein
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungUSD
- Geldkurs127.50
- Geld Volumen2'000
- Briefkurs128.00
- Brief Volumen2'000
- Letzter Kurs127.88
- Performance (1 Woche)-1.052%
- Performance YTD1.33%
- Kurswerte vom05.02.2025 22:10:00
Kennzahlen
Chart
Basiswert: Risk-Adjusted Bitcoin & USD Overnight Interest Index
- Risk-Adjusted Bitcoin & USD Overnight Interest Index
- ISINDE000A3E15K3
- BasiswertRisk-Adjusted Bitcoin & USD Overnight Interest Index
- SymbolLIXX80II
- BörsenplatzBX Swiss
- HandelwährungUSD
- Geldkurs45.66
- Geld Volumen49
- Briefkurs45.70
- Brief Volumen146
- Letzter Kurs45.68
- Kurswerte vom06.02.2025 14:16:07