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
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
Weitere interessante Produkte
- AUCO2 ETP auf Gold (USD) Emittent: Helveteq AG
- XAD1 ETP auf Gold (USD) Emittent: DWS/Xtrackers
- XGLD ETP auf Gold (USD) Emittent: DWS/Xtrackers