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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)

Valor: 13759470
ISIN: CH0137594708
Termsheet: PDF (De) PDF (En)
Emittent: J. Safra Sarasin
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.
Letzte Aktualisierung: 03:31:26
Geldkurs
2'561.11
Geld Volumen: 0
Briefkurs
2'576.52
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
CHF

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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