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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

Valor: 11425418
ISIN: DE000A1EK0G3
Emittent: db ETC Plc
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.
Letzte Aktualisierung: 11:36:22
Geldkurs
114.30
Geld Volumen: 48
Briefkurs
114.36
Brief Volumen: 4'291
Tage bis Verfall
open end
Handelswährung
EUR

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

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