Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1390861248
Response:
{
    "meta": {
        "id": 27409397,
        "categoryId": 13,
        "subCategoryId": 1301,
        "ibtTypeCode": 600000,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Exchange Traded Product on Gold CHF Hedged Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1390861248",
        "wkn": null,
        "valor": "139086124",
        "symbol": "GOLDC",
        "name": "ETP auf Gold Troy Ounce (CHF)",
        "descriptionTemplate": "template-1301",
        "termsheetUrlDe": "\/termsheets\/CH1390861248_de_20250619_035603.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1390861248_en_20250619_041712.pdf"
    },
    "highlights": [
    ],
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "ETP",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold Troy Ounce (CHF)",
        "tradingExchangeName": "BX Swiss",
        "ratio": null,
        "isCollateralised": "Ja",
        "issuePrice": "18.43",
        "firstTradingDate": "25.11.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0.32%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "27.41",
        "bidSize": "10'000",
        "ask": "27.49",
        "askSize": "10'000",
        "last": "27.29",
        "change": null,
        "performanceWeek": "0.073%",
        "performanceYtd": "-0.93%",
        "lastDateTime": "03.06.2026 17:17:02"
    },
    "chart": [
        {
            "ttsId": "tts-208610159",
            "name": "Gold Troy Ounce (CHF)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XD0002811426",
            "valor": "281142",
            "name": "Gold Troy Ounce (CHF)",
            "symbol": "XAUCHF",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "3'521.60",
            "change": null,
            "lastDateTime": "03.06.2026 16:59:53"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

GOLDC

ETP auf Gold Troy Ounce (CHF)

Valor: 139086124
ISIN: CH1390861248
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Letzte Aktualisierung: 09:44:38
Geldkurs
27.41
Geld Volumen: 10'000
Briefkurs
27.49
Brief Volumen: 10'000

Stammdaten

  • KategoriePartizipation
  • TypETP
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertGold Troy Ounce (CHF)
  • HandelsplatzBX Swiss
  • PfandbesichertJa
  • Ausgabepreis18.43
  • Erster Handelstag25.11.2024
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.32%
  • CallableJa
  • AutocallableNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs27.41
  • Geld Volumen10'000
  • Briefkurs27.49
  • Brief Volumen10'000
  • Letzter Kurs27.29
  • Performance (1 Woche)0.073%
  • Performance YTD-0.93%
  • Kurswerte vom03.06.2026 17:17:02

Kennzahlen

Chart

Basiswert: Gold Troy Ounce (CHF)

  • Gold Troy Ounce (CHF)
  • ISINXD0002811426
  • Valor281142
  • BasiswertGold Troy Ounce (CHF)
  • SymbolXAUCHF
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Letzter Kurs3'521.60
  • Kurswerte vom03.06.2026 16:59:53