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)
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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- ZGOABV Tracker-Zertifikat auf Gold (USD) Emittent: Vontobel
- VZOGO Tracker-Zertifikat auf Gold (USD) Emittent: Vontobel
- XAUSTR Tracker-Zertifikat auf Gold (USD) Emittent: Zürcher Kantonalbank