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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/IE00B579F325
Response:
{
    "meta": {
        "id": 947298,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 600000,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": null
    },
    "basic": {
        "isin": "IE00B579F325",
        "wkn": null,
        "valor": "10326235",
        "symbol": "SGLD",
        "name": "Invesco Physical Gold ETC",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "participationRate": null,
        "daysToMaturity": "open end",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "ETP",
        "issuerName": "INVESCO Asset Management (Switzerland) AG",
        "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": "USD",
        "bid": "180.58",
        "bidSize": "1'000",
        "ask": "180.73",
        "askSize": "1'000",
        "last": "180.76",
        "change": "+0.66",
        "performanceWeek": "-2.73%",
        "performanceYtd": "3.99%",
        "lastDateTime": "29.09.2023 09:51:52"
    },
    "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 EUR Hedged ETC",
            "isin": "DE000A1EK0G3",
            "symbol": "XAD1",
            "categoryName": "Partizipation",
            "issuerName": "db ETC Plc",
            "isAd": false
        },
        {
            "name": "Xtrackers Physical Gold ETC",
            "isin": "GB00B5840F36",
            "symbol": "XGLD",
            "categoryName": "Partizipation",
            "issuerName": "db ETC Plc",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SGLD

Invesco Physical Gold ETC

Valor: 10326235
ISIN: IE00B579F325
Emittent: INVESCO Asset Management (Switzerland) AG
Das von INVESCO Asset Management (Switzerland) AG emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings physical gold erwarten.
Letzte Aktualisierung: 11:55:05
Geldkurs
180.58
Geld Volumen: 1'000
Briefkurs
180.73
Brief Volumen: 1'000
Tage bis Verfall
open end
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypETP
  • EmittentINVESCO Asset Management (Switzerland) AG
  • Basiswertphysical gold
  • PfandbesichertJa
  • CallableNein
  • AutocallableNein
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs180.58
  • Geld Volumen1'000
  • Briefkurs180.73
  • Brief Volumen1'000
  • Letzter Kurs180.76
  • Veränderung+0.66
  • Performance (1 Woche)-2.73%
  • Performance YTD3.99%
  • Kurswerte vom29.09.2023 09:51:52

Kennzahlen

  • Tage bis Verfallopen end

Basiswert: physical gold

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