Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0137594708 Response:
{
"meta": {
"id": 11229611,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "JSS",
"denomination": "1513.00000",
"productNameFull": "Tracker Certificates on Gold 1Oz USD",
"guarantorRef": null
},
"basic": {
"isin": "CH0137594708",
"wkn": null,
"valor": "13759470",
"symbol": "GOLDCH",
"name": "Tracker-Zertifikat auf Gold (USD)",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0137594708_de_20240712_102012.pdf",
"termsheetUrlEn": "\/termsheets\/CH0137594708_en_20240517_153519.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "J. Safra Sarasin",
"issuerRatings": "\u2013 \/ A \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Gold (USD)",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'520.90",
"firstTradingDate": "25.10.2011",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": "0.3%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2'561.11",
"bidSize": "0",
"ask": "2'576.52",
"askSize": "0",
"last": "2'570.01",
"change": "-4.15",
"performanceWeek": "-3.77%",
"performanceYtd": "13.63%",
"lastDateTime": "16.05.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "3'206.25",
"bidSize": "1",
"ask": "3'207.59",
"askSize": "1",
"last": "3'206.92",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "16.05.2025 22:59:00"
}
],
"similars": [
{
"name": "Tracker-Zertifikat auf Gold (USD)",
"isin": "CH0137594716",
"symbol": "GOLDUS",
"categoryName": "Partizipation",
"issuerName": "J. Safra Sarasin",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Gold (USD)",
"isin": "CH1105858554",
"symbol": "TCBUSZ",
"categoryName": "Partizipation",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "ETP auf Gold (USD)",
"isin": "CH1167574453",
"symbol": "AUCO2",
"categoryName": "Partizipation",
"issuerName": "Helveteq AG",
"isAd": false
}
],
"events": [
]
}
GOLDCH
Tracker-Zertifikat auf Gold (USD)
Das von J. Safra Sarasin emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentJ. Safra Sarasin
- Ratings (Moody's/S&P/Fitch)– / A / –
- HandelswährungCHF
- BasiswertGold (USD)
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'520.90
- Erster Handelstag25.10.2011
- Auszahlungsartbar oder physische Lieferung
- Management-Fee (p.a.)0.3%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2'561.11
- Geld Volumen0
- Briefkurs2'576.52
- Brief Volumen0
- Letzter Kurs2'570.01
- Veränderung-4.15
- Performance (1 Woche)-3.77%
- Performance YTD13.63%
- Kurswerte vom16.05.2025 22:10:00
Kennzahlen
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs3'206.25
- Geld Volumen1
- Briefkurs3'207.59
- Brief Volumen1
- Letzter Kurs3'206.92
- Kurswerte vom16.05.2025 22:59:00
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- AUCO2 ETP auf Gold (USD) Emittent: Helveteq AG