Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/XS2892962718
Response:
{
    "meta": {
        "id": 6045482,
        "categoryId": 13,
        "subCategoryId": 1301,
        "ibtTypeCode": 600000,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "HAN",
        "hasExtendedTradingHours": null,
        "denomination": null,
        "productNameFull": "TRM Responsibly Sourced Phys CHF Hedged Gold ETC Securities",
        "guarantorRef": null
    },
    "basic": {
        "isin": "XS2892962718",
        "wkn": null,
        "valor": "138835601",
        "symbol": "RMCH",
        "name": "ETP auf The Royal Mint Responsibly Sourced Physical Gold CHF Hedged",
        "descriptionTemplate": "template-1301",
        "termsheetUrlDe": "\/termsheets\/XS2892962718_de_20241024_163711.pdf",
        "termsheetUrlEn": "\/termsheets\/XS2892962718_en_20241210_145916.pdf"
    },
    "highlights": [
    ],
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "ETP",
        "issuerName": "HANetf",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "Ja",
        "issuePrice": null,
        "firstTradingDate": "",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": null,
        "mgmtFeePa": "0.35%",
        "isCallable": null,
        "isAutoCallable": null
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "35.70",
        "bidSize": "1'515",
        "ask": "35.75",
        "askSize": "1'515",
        "last": "35.66",
        "change": "+0.12",
        "performanceWeek": "-4.14%",
        "performanceYtd": "0.056%",
        "lastDateTime": "21.05.2026 15:40:29"
    },
    "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": null,
            "strikeLevel": null,
            "bid": "3'889.40",
            "bidSize": "1",
            "ask": "3'890.13",
            "askSize": "1",
            "last": "3'889.77",
            "change": null,
            "lastDateTime": "21.05.2026 16:02:02"
        }
    ],
    "similars": [
        {
            "name": "ETP auf Gold (USD)",
            "isin": "CH1167574453",
            "symbol": "AUCO2",
            "categoryName": "Partizipation",
            "issuerName": "Helveteq AG",
            "isAd": false
        },
        {
            "name": "ETP auf Gold (USD)",
            "isin": "DE000A1EK0G3",
            "symbol": "XAD1",
            "categoryName": "Partizipation",
            "issuerName": "DWS\/Xtrackers",
            "isAd": false
        },
        {
            "name": "ETP auf Gold (USD)",
            "isin": "GB00B5840F36",
            "symbol": "XGLD",
            "categoryName": "Partizipation",
            "issuerName": "DWS\/Xtrackers",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMCH

ETP auf The Royal Mint Responsibly Sourced Physical Gold CHF Hedged

Valor: 138835601
ISIN: XS2892962718
Termsheet: PDF (De) PDF (En)
Emittent: HANetf
Letzte Aktualisierung: 16:13:09
Geldkurs
35.70
Geld Volumen: 1'515
Briefkurs
35.75
Brief Volumen: 1'515

Stammdaten

  • KategoriePartizipation
  • TypETP
  • EmittentHANetf
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • PfandbesichertJa
  • Erster Handelstag
  • Management-Fee (p.a.)0.35%

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs35.70
  • Geld Volumen1'515
  • Briefkurs35.75
  • Brief Volumen1'515
  • Letzter Kurs35.66
  • Veränderung+0.12
  • Performance (1 Woche)-4.14%
  • Performance YTD0.056%
  • Kurswerte vom21.05.2026 15:40:29

Kennzahlen

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • Geldkurs3'889.40
  • Geld Volumen1
  • Briefkurs3'890.13
  • Brief Volumen1
  • Letzter Kurs3'889.77
  • Kurswerte vom21.05.2026 16:02:02

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