Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/GB00B5840F36 Response:
{
"meta": {
"id": 25111,
"categoryId": 13,
"subCategoryId": 1301,
"ibtTypeCode": 600000,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "DWS",
"hasExtendedTradingHours": null,
"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": [
],
"static": {
"categoryName": "Partizipation",
"subCategoryName": "ETP",
"issuerName": "DWS\/Xtrackers",
"issuerRatings": "A2 \/ A- \/ BBB+",
"tradingCurrencyCode": "USD",
"underlying": "Gold (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "Ja",
"issuePrice": null,
"firstTradingDate": "",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": null,
"mgmtFeePa": "0.25%",
"isCallable": null,
"isAutoCallable": null
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "472.09",
"bidSize": "237",
"ask": "472.25",
"askSize": "191",
"last": "471.41",
"change": "+3.83",
"performanceWeek": "7.032%",
"performanceYtd": "12.68%",
"lastDateTime": "23.01.2026 10:52:07"
},
"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": null,
"strikeLevel": null,
"bid": "4'192.58",
"bidSize": "1",
"ask": "4'193.32",
"askSize": "1",
"last": "4'192.95",
"change": null,
"lastDateTime": "23.01.2026 12:04:00"
}
],
"similars": [
{
"name": "ETP auf Gold (USD)",
"isin": "DE000A1EK0G3",
"symbol": "XAD1",
"categoryName": "Partizipation",
"issuerName": "DWS\/Xtrackers",
"isAd": false
},
{
"name": "ETP auf The Royal Mint Responsibly Sourced Physical Gold CHF Hedged",
"isin": "XS2892962718",
"symbol": "RMCH",
"categoryName": "Partizipation",
"issuerName": "HANetf",
"isAd": false
},
{
"name": "ETP auf Gold (USD)",
"isin": "IE00B579F325",
"symbol": "SGLD",
"categoryName": "Partizipation",
"issuerName": "Invesco",
"isAd": false
}
],
"events": [
]
}
XGLD
ETP auf Gold (USD)
Stammdaten
- KategoriePartizipation
- TypETP
- EmittentDWS/Xtrackers
- Ratings (Moody's/S&P/Fitch)A2 / A- / BBB+
- HandelswährungUSD
- BasiswertGold (USD)
- HandelsplatzSIX Structured Products
- PfandbesichertJa
- Erster Handelstag
- Management-Fee (p.a.)0.25%
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs472.09
- Geld Volumen237
- Briefkurs472.25
- Brief Volumen191
- Letzter Kurs471.41
- Veränderung+3.83
- Performance (1 Woche)7.032%
- Performance YTD12.68%
- Kurswerte vom23.01.2026 10:52:07
Kennzahlen
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- Geldkurs4'192.58
- Geld Volumen1
- Briefkurs4'193.32
- Brief Volumen1
- Letzter Kurs4'192.95
- Kurswerte vom23.01.2026 12:04:00
Weitere interessante Produkte
- XAD1 ETP auf Gold (USD) Emittent: DWS/Xtrackers
- RMCH ETP auf The Royal Mint Responsibly Sourced Physical Gold CHF Hedged Emittent: HANetf
- SGLD ETP auf Gold (USD) Emittent: Invesco