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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

Valor: 10326235
ISIN: IE00B579F325
Termsheet: PDF (De) PDF (En)
Emittent: INVESCO
Das von INVESCO emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Letzte Aktualisierung: 15:49:25
Geldkurs
255.01
Briefkurs
261.33
Tage bis Verfall
open end
Handelswährung
USD

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

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