Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1167574453 Response:
{
"meta": {
"id": 25085,
"categoryId": 13,
"subCategoryId": 1301,
"ibtTypeCode": 600000,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "HELV",
"hasExtendedTradingHours": null,
"denomination": null,
"productNameFull": "Helveteq Swiss Green Gold ETP",
"guarantorRef": null
},
"basic": {
"isin": "CH1167574453",
"wkn": null,
"valor": "116757445",
"symbol": "AUCO2",
"name": "ETP auf Gold (USD)",
"descriptionTemplate": "template-1301",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1167574453_en_20240517_154450.pdf"
},
"highlights": [
],
"static": {
"categoryName": "Partizipation",
"subCategoryName": "ETP",
"issuerName": "Helveteq AG",
"issuerRatings": null,
"tradingCurrencyCode": "USD",
"underlying": "Gold (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "Ja",
"issuePrice": null,
"firstTradingDate": "",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": null,
"mgmtFeePa": "0.5%",
"isCallable": null,
"isAutoCallable": null
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "142.00",
"bidSize": "461",
"ask": "143.68",
"askSize": "456",
"last": "144.06",
"change": null,
"performanceWeek": "-3.055%",
"performanceYtd": "3.55%",
"lastDateTime": "20.05.2026 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": null,
"strikeLevel": null,
"bid": "3'889.32",
"bidSize": "1",
"ask": "3'890.09",
"askSize": "1",
"last": "3'889.70",
"change": null,
"lastDateTime": "21.05.2026 16:30:00"
}
],
"similars": [
{
"name": "ETP auf Gold (USD)",
"isin": "GB00B5840F36",
"symbol": "XGLD",
"categoryName": "Partizipation",
"issuerName": "DWS\/Xtrackers",
"isAd": false
},
{
"name": "ETP auf Gold (USD)",
"isin": "IE00B579F325",
"symbol": "SGLD",
"categoryName": "Partizipation",
"issuerName": "Invesco",
"isAd": false
},
{
"name": "ETP auf Gold (USD)",
"isin": "DE000A1EK0G3",
"symbol": "XAD1",
"categoryName": "Partizipation",
"issuerName": "DWS\/Xtrackers",
"isAd": false
}
],
"events": [
]
}
AUCO2
ETP auf Gold (USD)
Stammdaten
- KategoriePartizipation
- TypETP
- EmittentHelveteq AG
- HandelswährungUSD
- BasiswertGold (USD)
- HandelsplatzSIX Structured Products
- PfandbesichertJa
- Erster Handelstag
- Management-Fee (p.a.)0.5%
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs142.00
- Geld Volumen461
- Briefkurs143.68
- Brief Volumen456
- Letzter Kurs144.06
- Performance (1 Woche)-3.055%
- Performance YTD3.55%
- Kurswerte vom20.05.2026 22:10:00
Kennzahlen
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- Geldkurs3'889.32
- Geld Volumen1
- Briefkurs3'890.09
- Brief Volumen1
- Letzter Kurs3'889.70
- Kurswerte vom21.05.2026 16:30:00
Weitere interessante Produkte
- XGLD ETP auf Gold (USD) Emittent: DWS/Xtrackers
- SGLD ETP auf Gold (USD) Emittent: Invesco
- XAD1 ETP auf Gold (USD) Emittent: DWS/Xtrackers