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
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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- METHTQ Tracker-Zertifikat auf Ethereum Emittent: Leonteq
- NXTA ETP auf Ethereum Emittent: nxtAssets
- DETHTQ Tracker-Zertifikat auf Ethereum Emittent: Leonteq