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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)

Valor: 133328951
ISIN: CH1333289515
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Letzte Aktualisierung: 14:07:27
Geldkurs
28.40
Geld Volumen: 26'400
Briefkurs
28.70
Brief Volumen: 26'400
Partizipationsrate
100%
Handelswährung
USD

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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