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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000A3GMKD7
Response:
{
    "meta": {
        "id": 25044,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 600000,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ETC",
        "denomination": null,
        "productNameFull": "Bitwise Physical Ethereum ETP",
        "guarantorRef": null
    },
    "basic": {
        "isin": "DE000A3GMKD7",
        "wkn": null,
        "valor": "110488627",
        "symbol": "ZETH",
        "name": "ETP auf Ethereum",
        "descriptionTemplate": "template-1301",
        "termsheetUrlDe": "\/termsheets\/DE000A3GMKD7_de_20240517_162145.pdf",
        "termsheetUrlEn": "\/termsheets\/DE000A3GMKD7_en_20240517_162152.pdf"
    },
    "highlights": {
        "participationRate": null,
        "daysToMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "ETP",
        "issuerName": "Bitwise",
        "issuerRatings": null,
        "tradingCurrencyCode": "USD",
        "underlying": "Ethereum",
        "ratio": null,
        "isCollateralised": "Ja",
        "issuePrice": null,
        "firstTradingDate": "",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": null,
        "mgmtFeePa": "1.49%",
        "isCallable": null,
        "isAutoCallable": null,
        "strikeRate": null,
        "participationRate": null,
        "isQuanto": null
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "21.66",
        "bidSize": "0",
        "ask": "22.85",
        "askSize": "0",
        "last": "22.13",
        "change": "+1.24",
        "performanceWeek": "18.91%",
        "performanceYtd": "-21.94%",
        "lastDateTime": "11.07.2025 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000160",
            "valor": null,
            "name": "Ethereum",
            "symbol": "ETHUSD",
            "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": [
        {
            "name": "Tracker-Zertifikat auf Ethereum",
            "isin": "CH1143298581",
            "symbol": "METHTQ",
            "categoryName": "Partizipation",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "ETP auf Ethereum",
            "isin": "DE000NXTA026",
            "symbol": "NXTA",
            "categoryName": "Partizipation",
            "issuerName": "nxtAssets",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf Ethereum",
            "isin": "CH1143298599",
            "symbol": "DETHTQ",
            "categoryName": "Partizipation",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ZETH

ETP auf Ethereum

Valor: 110488627
ISIN: DE000A3GMKD7
Termsheet: PDF (De) PDF (En)
Emittent: Bitwise
Letzte Aktualisierung: 09:47:20
Geldkurs
21.66
Geld Volumen: 0
Briefkurs
22.85
Brief Volumen: 0
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypETP
  • EmittentBitwise
  • HandelswährungUSD
  • BasiswertEthereum
  • PfandbesichertJa
  • Erster Handelstag
  • Management-Fee (p.a.)1.49%

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs21.66
  • Geld Volumen0
  • Briefkurs22.85
  • Brief Volumen0
  • Letzter Kurs22.13
  • Veränderung+1.24
  • Performance (1 Woche)18.91%
  • Performance YTD-21.94%
  • Kurswerte vom11.07.2025 22:10:00

Kennzahlen

Basiswert: Ethereum

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

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