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": "28.28",
"bidSize": "24",
"ask": "38.00",
"askSize": "19",
"last": "30.00",
"change": "+0.27",
"performanceWeek": "1.69%",
"performanceYtd": "8.91%",
"lastDateTime": "17.04.2026 15:07:54"
},
"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": "3'795.81",
"change": null,
"lastDateTime": "17.04.2026 17:00:00"
}
],
"similars": [
],
"events": [
]
}
GOLDC
ETP auf Gold Troy Ounce (CHF)
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
- Geldkurs28.28
- Geld Volumen24
- Briefkurs38.00
- Brief Volumen19
- Letzter Kurs30.00
- Veränderung+0.27
- Performance (1 Woche)1.69%
- Performance YTD8.91%
- Kurswerte vom17.04.2026 15:07:54
Kennzahlen
Chart
Basiswert: Gold Troy Ounce (CHF)
- Gold Troy Ounce (CHF)
- ISINXD0002811426
- Valor281142
- BasiswertGold Troy Ounce (CHF)
- SymbolXAUCHF
- BörsenplatzBX Swiss
- HandelwährungCHF
- Letzter Kurs3'795.81
- Kurswerte vom17.04.2026 17:00:00