Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/IE00B579F325 Response:
{
"meta": {
"id": 9779096,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 600000,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "INV",
"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": "\/termsheets\/IE00B579F325_de_20240517_161128.pdf",
"termsheetUrlEn": "\/termsheets\/IE00B579F325_en_20240517_161429.pdf"
},
"highlights": {
"participationRate": null,
"daysToMaturity": "open end",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "ETP",
"issuerName": "INVESCO",
"issuerRatings": null,
"tradingCurrencyCode": "USD",
"underlying": "Gold (USD)",
"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": "255.01",
"bidSize": null,
"ask": "261.33",
"askSize": null,
"last": "256.21",
"change": "+3.29",
"performanceWeek": "-0.37%",
"performanceYtd": "28.52%",
"lastDateTime": "11.10.2024 17:15:26"
},
"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": "2'656.62",
"bidSize": "1",
"ask": "2'657.10",
"askSize": "1",
"last": "2'656.86",
"change": "+26.81",
"distToStrikeRate": null,
"lastDateTime": "11.10.2024 22:59:00"
}
],
"similars": [
{
"name": "Tracker-Zertifikat auf Gold (USD)",
"isin": "CH0014629361",
"symbol": "XAUOE",
"categoryName": "Partizipation",
"issuerName": "BNP Paribas",
"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": "CH0137594690",
"symbol": "GOLDEU",
"categoryName": "Partizipation",
"issuerName": "J. Safra Sarasin",
"isAd": false
}
],
"events": [
]
}
SGLD
Invesco Physical Gold ETC
Das von INVESCO emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Stammdaten
- KategoriePartizipation
- TypETP
- EmittentINVESCO
- HandelswährungUSD
- BasiswertGold (USD)
- PfandbesichertJa
- Management-Fee (p.a.)0.12%
- CallableNein
- AutocallableNein
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs255.01
- Briefkurs261.33
- Letzter Kurs256.21
- Veränderung+3.29
- Performance (1 Woche)-0.37%
- Performance YTD28.52%
- Kurswerte vom11.10.2024 17:15:26
Kennzahlen
- Tage bis Verfallopen end
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor21012136
- BasiswertGold (USD)
- SymbolGOLDS
- HandelwährungUSD
- Geldkurs2'656.62
- Geld Volumen1
- Briefkurs2'657.10
- Brief Volumen1
- Letzter Kurs2'656.86
- Veränderung+26.81
- Kurswerte vom11.10.2024 22:59:00
Weitere interessante Produkte
- XAUOE Tracker-Zertifikat auf Gold (USD) Emittent: BNP Paribas
- VZOGO Tracker-Zertifikat auf Gold (USD) Emittent: Vontobel
- GOLDEU Tracker-Zertifikat auf Gold (USD) Emittent: J. Safra Sarasin