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)

Valor: 116757445
ISIN: CH1167574453
Termsheet: PDF (En)
Emittent: Helveteq AG
Letzte Aktualisierung: 16:40:49
Geldkurs
142.00
Geld Volumen: 461
Briefkurs
143.68
Brief Volumen: 456

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

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