Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000A1EK0G3 Response:
{
"meta": {
"id": 947325,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 600000,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": null
},
"basic": {
"isin": "DE000A1EK0G3",
"wkn": null,
"valor": "11425418",
"symbol": "XAD1",
"name": "Xtrackers Physical Gold EUR Hedged ETC",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"participationRate": null,
"daysToMaturity": "open end",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "ETP",
"issuerName": "db ETC Plc",
"issuerRatings": null,
"underlying": "physical gold",
"ratio": null,
"isCollateralised": "Ja",
"firstTradingDate": null,
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "114.30",
"bidSize": "48",
"ask": "114.36",
"askSize": "4'291",
"last": "114.44",
"change": null,
"performanceWeek": "-2.87%",
"performanceYtd": "0.92%",
"lastDateTime": "28.09.2023 14:46:35"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "open end"
},
"underlyings": [
{
"isin": null,
"wkn": null,
"valor": null,
"name": "physical gold",
"symbol": null,
"tradingExchangeName": null,
"tradingCurrencyCode": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
{
"name": "Xtrackers Physical Gold ETC",
"isin": "GB00B5840F36",
"symbol": "XGLD",
"categoryName": "Partizipation",
"issuerName": "db ETC Plc",
"isAd": false
},
{
"name": "Invesco Physical Gold ETC",
"isin": "IE00B579F325",
"symbol": "SGLD",
"categoryName": "Partizipation",
"issuerName": "INVESCO Asset Management (Switzerland) AG",
"isAd": false
}
],
"events": [
]
}
XAD1
Xtrackers Physical Gold EUR Hedged ETC
Das von db ETC Plc emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings physical gold erwarten.
Stammdaten
- KategoriePartizipation
- TypETP
- Emittentdb ETC Plc
- Basiswertphysical gold
- PfandbesichertJa
- CallableNein
- AutocallableNein
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs114.30
- Geld Volumen48
- Briefkurs114.36
- Brief Volumen4'291
- Letzter Kurs114.44
- Performance (1 Woche)-2.87%
- Performance YTD0.92%
- Kurswerte vom28.09.2023 14:46:35
Kennzahlen
- Tage bis Verfallopen end
Basiswert: physical gold
- physical gold
- Basiswertphysical gold
Weitere interessante Produkte
- XGLD Xtrackers Physical Gold ETC Emittent: db ETC Plc
- SGLD Invesco Physical Gold ETC Emittent: INVESCO Asset Management (Switzerland) AG