Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333289515 Response:
{
"meta": {
"id": 11231072,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1.00000",
"productNameFull": "Open End Tracker Certificate on Gold (Troy Ounce)",
"guarantorRef": null
},
"basic": {
"isin": "CH1333289515",
"wkn": null,
"valor": "133328951",
"symbol": "ZGOABV",
"name": "Tracker-Zertifikat auf Gold (USD)",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1333289515_de_20240416_131618.pdf",
"termsheetUrlEn": "\/termsheets\/CH1333289515_en_20240723_162842.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "USD",
"underlying": "Gold (USD)",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "23.44",
"firstTradingDate": "19.04.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "1%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "28.40",
"bidSize": "26'400",
"ask": "28.70",
"askSize": "26'400",
"last": "28.75",
"change": null,
"performanceWeek": "3.79%",
"performanceYtd": "10.36%",
"lastDateTime": "05.02.2025 13:01:59"
},
"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": "2'766.30",
"bidSize": "1",
"ask": "2'766.95",
"askSize": "1",
"last": "2'766.63",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.02.2025 13:54:03"
}
],
"similars": [
{
"name": "Tracker-Zertifikat auf Gold (USD)",
"isin": "CH1105858554",
"symbol": "TCBUSZ",
"categoryName": "Partizipation",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Gold (USD)",
"isin": "CH0107168079",
"symbol": "XAUSTR",
"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": [
]
}
ZGOABV
Tracker-Zertifikat auf Gold (USD)
Das von Vontobel emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungUSD
- BasiswertGold (USD)
- Ratio100
- PfandbesichertNein
- Ausgabepreis23.44
- Erster Handelstag19.04.2024
- Auszahlungsartbar
- Management-Fee (p.a.)1%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs28.40
- Geld Volumen26'400
- Briefkurs28.70
- Brief Volumen26'400
- Letzter Kurs28.75
- Performance (1 Woche)3.79%
- Performance YTD10.36%
- Kurswerte vom05.02.2025 13:01:59
Kennzahlen
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs2'766.30
- Geld Volumen1
- Briefkurs2'766.95
- Brief Volumen1
- Letzter Kurs2'766.63
- Kurswerte vom06.02.2025 13:54:03
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- AUCO2 ETP auf Gold (USD) Emittent: Helveteq AG