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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/IE00B579F325
Response:
{
    "meta": {
        "id": 4910631,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 600000,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": null,
        "denomination": "1.00000",
        "productNameFull": "Invesco Physical Gold ETC",
        "guarantorRef": null
    },
    "basic": {
        "isin": "IE00B579F325",
        "wkn": null,
        "valor": "10326235",
        "symbol": "SGLD",
        "name": "Invesco Physical Gold ETC",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "participationRate": null,
        "daysToMaturity": "open end",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "ETP",
        "issuerName": "INVESCO Asset Management (Switzerland) AG",
        "issuerRatings": null,
        "tradingCurrencyCode": "USD",
        "underlying": "physical gold",
        "ratio": null,
        "isCollateralised": "Ja",
        "issuePrice": null,
        "firstTradingDate": null,
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": null,
        "mgmtFeePa": "0.12%",
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "195.00",
        "bidSize": "40",
        "ask": null,
        "askSize": "0",
        "last": "222.25",
        "change": "0.00",
        "performanceWeek": "-0.80%",
        "performanceYtd": "11.59%",
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": null,
            "wkn": null,
            "valor": null,
            "name": "physical gold",
            "symbol": null,
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "Xtrackers Physical Gold ETC",
            "isin": "GB00B5840F36",
            "symbol": "XGLD",
            "categoryName": "Partizipation",
            "issuerName": "db ETC Plc",
            "isAd": false
        },
        {
            "name": "Xtrackers Physical Gold EUR Hedged ETC",
            "isin": "DE000A1EK0G3",
            "symbol": "XAD1",
            "categoryName": "Partizipation",
            "issuerName": "db ETC Plc",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SGLD

Invesco Physical Gold ETC

Valor: 10326235
ISIN: IE00B579F325
Emittent: INVESCO Asset Management (Switzerland) AG
Das von INVESCO Asset Management (Switzerland) AG emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings physical gold erwarten.
Letzte Aktualisierung: 03:24:35
Geldkurs
195.00
Geld Volumen: 40
Tage bis Verfall
open end
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypETP
  • EmittentINVESCO Asset Management (Switzerland) AG
  • HandelswährungUSD
  • Basiswertphysical gold
  • PfandbesichertJa
  • Management-Fee (p.a.)0.12%
  • CallableNein
  • AutocallableNein
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs195.00
  • Geld Volumen40
  • Brief Volumen0
  • Letzter Kurs222.25
  • Veränderung0.00
  • Performance (1 Woche)-0.80%
  • Performance YTD11.59%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Basiswert: physical gold

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