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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

Valor: 130096120
ISIN: CH1300961203
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Letzte Aktualisierung: 14:46:14
Geldkurs
127.50
Geld Volumen: 2'000
Briefkurs
128.00
Brief Volumen: 2'000
Handelswährung
USD

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