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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/IE00B579F325
Response:
{
    "meta": {
        "id": 6232376,
        "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": "\/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 Asset Management (Switzerland) AG",
        "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": "200.00",
        "bidSize": "35",
        "ask": null,
        "askSize": "0",
        "last": "224.10",
        "change": "-0.60",
        "performanceWeek": "0.92%",
        "performanceYtd": "12.52%",
        "lastDateTime": "17.06.2024 17:14:45"
    },
    "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": "CH0506577433",
            "symbol": "TCBAUZ",
            "categoryName": "Partizipation",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Xtrackers Physical Gold ETC",
            "isin": "GB00B5840F36",
            "symbol": "XGLD",
            "categoryName": "Partizipation",
            "issuerName": "db ETC Plc",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf Gold (USD)",
            "isin": "CH0036942719",
            "symbol": "VZOGO",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SGLD

Invesco Physical Gold ETC

Valor: 10326235
ISIN: IE00B579F325
Termsheet: PDF (De) PDF (En)
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 Gold (USD) erwarten.
Letzte Aktualisierung: 05:39:57
Geldkurs
200.00
Geld Volumen: 35
Tage bis Verfall
open end
Handelswährung
USD

Stammdaten

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

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs200.00
  • Geld Volumen35
  • Brief Volumen0
  • Letzter Kurs224.10
  • Veränderung-0.60
  • Performance (1 Woche)0.92%
  • Performance YTD12.52%
  • Kurswerte vom17.06.2024 17:14:45

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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