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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1314031258
Response:
{
    "meta": {
        "id": 25071,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 600000,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "denomination": null,
        "productNameFull": "ETP on the Adaptivv Downside Control Bitcoin ETF Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1314031258",
        "wkn": null,
        "valor": "131403125",
        "symbol": "ADBI",
        "name": "ETP auf Adaptivv Downside Control Bitcoin ETF Index",
        "descriptionTemplate": "template-1301",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1314031258_en_20240226_093416.pdf"
    },
    "highlights": {
        "participationRate": null,
        "daysToMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "ETP",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB",
        "tradingCurrencyCode": "USD",
        "underlying": "Adaptivv Downside Control Bitcoin ETF Index",
        "ratio": null,
        "isCollateralised": "Ja",
        "issuePrice": null,
        "firstTradingDate": "",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": null,
        "mgmtFeePa": "0.43%",
        "isCallable": null,
        "isAutoCallable": null,
        "strikeRate": null,
        "participationRate": null,
        "isQuanto": null
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000273",
            "valor": null,
            "name": "Adaptivv Downside Control Bitcoin ETF Index",
            "symbol": null,
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": null,
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ADBI

ETP auf Adaptivv Downside Control Bitcoin ETF Index

Valor: 131403125
ISIN: CH1314031258
Termsheet: PDF (En)
Emittent: Leonteq
Letzte Aktualisierung: 13:59:01
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypETP
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB
  • HandelswährungUSD
  • BasiswertAdaptivv Downside Control Bitcoin ETF Index
  • PfandbesichertJa
  • Erster Handelstag
  • Management-Fee (p.a.)0.43%

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD

Kennzahlen

Basiswert: Adaptivv Downside Control Bitcoin ETF Index