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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/GB00BLD4ZM24
Response:
{
    "meta": {
        "id": 6232328,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 600000,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": null,
        "denomination": "1.00000",
        "productNameFull": "COINSHARES PHYSICAL ETHEREUM (ETH)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "GB00BLD4ZM24",
        "wkn": null,
        "valor": "59635770",
        "symbol": "ETHE",
        "name": "COINSHARES PHYSICAL ETHEREUM (ETH)",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "participationRate": null,
        "daysToMaturity": "open end",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "ETP",
        "issuerName": "CoinShares Digital Securities Limited",
        "issuerRatings": null,
        "tradingCurrencyCode": "USD",
        "underlying": "Ethereum",
        "ratio": null,
        "isCollateralised": "Ja",
        "issuePrice": null,
        "firstTradingDate": null,
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": null,
        "mgmtFeePa": "1.25%",
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "85.00",
        "bidSize": "100",
        "ask": "118.00",
        "askSize": "6'200",
        "last": "104.48",
        "change": "+1.64",
        "performanceWeek": "-4.18%",
        "performanceYtd": "54.90%",
        "lastDateTime": "17.06.2024 16:51:23"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "PAYOFF000160",
            "wkn": null,
            "valor": null,
            "name": "Ethereum",
            "symbol": "ETHUSD",
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "21Shares Ethereum Core ETP",
            "isin": "CH1209763130",
            "symbol": "ETHC",
            "categoryName": "Partizipation",
            "issuerName": "21Shares AG",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf Ethereum",
            "isin": "CH0595157261",
            "symbol": "ZXEABV",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf Ethereum",
            "isin": "CH1171799807",
            "symbol": "LTCETH",
            "categoryName": "Partizipation",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ETHE

COINSHARES PHYSICAL ETHEREUM (ETH)

Valor: 59635770
ISIN: GB00BLD4ZM24
Emittent: CoinShares Digital Securities Limited
Das von CoinShares Digital Securities Limited emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Ethereum erwarten.
Letzte Aktualisierung: 04:15:26
Geldkurs
85.00
Geld Volumen: 100
Briefkurs
118.00
Brief Volumen: 6'200
Tage bis Verfall
open end
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypETP
  • EmittentCoinShares Digital Securities Limited
  • HandelswährungUSD
  • BasiswertEthereum
  • PfandbesichertJa
  • Management-Fee (p.a.)1.25%
  • CallableNein
  • AutocallableNein
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs85.00
  • Geld Volumen100
  • Briefkurs118.00
  • Brief Volumen6'200
  • Letzter Kurs104.48
  • Veränderung+1.64
  • Performance (1 Woche)-4.18%
  • Performance YTD54.90%
  • Kurswerte vom17.06.2024 16:51:23

Kennzahlen

  • Tage bis Verfallopen end

Basiswert: Ethereum

  • Ethereum
  • ISINPAYOFF000160
  • BasiswertEthereum
  • SymbolETHUSD

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