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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/GB00B5840F36
Response:
{
    "meta": {
        "id": 25111,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 600000,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "DWS",
        "denomination": null,
        "productNameFull": "Xtrackers Physical Gold ETC",
        "guarantorRef": null
    },
    "basic": {
        "isin": "GB00B5840F36",
        "wkn": null,
        "valor": "11426331",
        "symbol": "XGLD",
        "name": "ETP auf Gold (USD)",
        "descriptionTemplate": "template-1301",
        "termsheetUrlDe": "\/termsheets\/GB00B5840F36_de_20240517_162730.pdf",
        "termsheetUrlEn": "\/termsheets\/GB00B5840F36_en_20240517_162738.pdf"
    },
    "highlights": {
        "participationRate": null,
        "daysToMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "ETP",
        "issuerName": "DWS\/Xtrackers",
        "issuerRatings": "A2 \/ A- \/ BBB+",
        "tradingCurrencyCode": "USD",
        "underlying": "Gold (USD)",
        "ratio": null,
        "isCollateralised": "Ja",
        "issuePrice": null,
        "firstTradingDate": "",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": null,
        "mgmtFeePa": "0.25%",
        "isCallable": null,
        "isAutoCallable": null,
        "strikeRate": null,
        "participationRate": null,
        "isQuanto": null
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "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": "2'628.92",
            "bidSize": "1",
            "ask": "2'629.62",
            "askSize": "1",
            "last": "2'629.27",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.01.2025 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf Gold (USD)",
            "isin": "CH1333289515",
            "symbol": "ZGOABV",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf Gold (USD)",
            "isin": "CH0036942719",
            "symbol": "VZOGO",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf Gold (USD)",
            "isin": "CH0107168079",
            "symbol": "XAUSTR",
            "categoryName": "Partizipation",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

XGLD

ETP auf Gold (USD)

Valor: 11426331
ISIN: GB00B5840F36
Termsheet: PDF (De) PDF (En)
Emittent: DWS/Xtrackers
Letzte Aktualisierung: 21:24:43
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypETP
  • EmittentDWS/Xtrackers
  • Ratings (Moody's/S&P/Fitch)A2 / A- / BBB+
  • HandelswährungUSD
  • BasiswertGold (USD)
  • PfandbesichertJa
  • Erster Handelstag
  • Management-Fee (p.a.)0.25%

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD

Kennzahlen

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs2'628.92
  • Geld Volumen1
  • Briefkurs2'629.62
  • Brief Volumen1
  • Letzter Kurs2'629.27
  • Kurswerte vom17.01.2025 21:59:59

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