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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/GB00B5840F36
Response:
{
    "meta": {
        "id": 6232399,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 600000,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": null,
        "denomination": "1.00000",
        "productNameFull": "Xtrackers Physical Gold ETC",
        "guarantorRef": null
    },
    "basic": {
        "isin": "GB00B5840F36",
        "wkn": null,
        "valor": "11426331",
        "symbol": "XGLD",
        "name": "Xtrackers Physical Gold ETC",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/GB00B5840F36_de_20240517_162730.pdf",
        "termsheetUrlEn": "\/termsheets\/GB00B5840F36_en_20240517_162738.pdf"
    },
    "highlights": {
        "participationRate": null,
        "daysToMaturity": "open end",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "ETP",
        "issuerName": "db ETC Plc",
        "issuerRatings": null,
        "tradingCurrencyCode": "USD",
        "underlying": "Gold (USD)",
        "ratio": null,
        "isCollateralised": "Ja",
        "issuePrice": null,
        "firstTradingDate": null,
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": null,
        "mgmtFeePa": "0.25%",
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "219.45",
        "bidSize": "0",
        "ask": "225.65",
        "askSize": "0",
        "last": "222.75",
        "change": "-1.10",
        "performanceWeek": "0.47%",
        "performanceYtd": "11.62%",
        "lastDateTime": "17.06.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "wkn": null,
            "valor": "21012136",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "2'320.28",
            "bidSize": "1",
            "ask": "2'320.69",
            "askSize": "1",
            "last": "2'320.48",
            "change": "+1.32",
            "distToStrikeRate": null,
            "lastDateTime": "18.06.2024 00:50:05"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf Gold (USD)",
            "isin": "CH0137594708",
            "symbol": "GOLDCH",
            "categoryName": "Partizipation",
            "issuerName": "J. Safra Sarasin",
            "isAd": false
        },
        {
            "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": "CH0036942719",
            "symbol": "VZOGO",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

XGLD

Xtrackers Physical Gold ETC

Valor: 11426331
ISIN: GB00B5840F36
Termsheet: PDF (De) PDF (En)
Emittent: db ETC Plc
Das von db ETC Plc emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Letzte Aktualisierung: 05:20:26
Geldkurs
219.45
Geld Volumen: 0
Briefkurs
225.65
Brief Volumen: 0
Tage bis Verfall
open end
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypETP
  • Emittentdb ETC Plc
  • HandelswährungUSD
  • BasiswertGold (USD)
  • PfandbesichertJa
  • Management-Fee (p.a.)0.25%
  • CallableNein
  • AutocallableNein
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs219.45
  • Geld Volumen0
  • Briefkurs225.65
  • Brief Volumen0
  • Letzter Kurs222.75
  • Veränderung-1.10
  • Performance (1 Woche)0.47%
  • Performance YTD11.62%
  • Kurswerte vom17.06.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor21012136
  • BasiswertGold (USD)
  • SymbolGOLDS
  • HandelwährungUSD
  • Geldkurs2'320.28
  • Geld Volumen1
  • Briefkurs2'320.69
  • Brief Volumen1
  • Letzter Kurs2'320.48
  • Veränderung+1.32
  • Kurswerte vom18.06.2024 00:50:05

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