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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/GB00B5840F36
Response:
{
    "meta": {
        "id": 4996728,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 600000,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": null,
        "denomination": "1.00000",
        "productNameFull": "Xtrackers Physical Gold ETC",
        "guarantorRef": null
    },
    "basic": {
        "isin": "GB00B5840F36",
        "wkn": null,
        "valor": "11426331",
        "symbol": "XGLD",
        "name": "Xtrackers Physical Gold ETC",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "participationRate": null,
        "daysToMaturity": "open end",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "ETP",
        "issuerName": "db ETC Plc",
        "issuerRatings": null,
        "tradingCurrencyCode": "USD",
        "underlying": "physical gold",
        "ratio": null,
        "isCollateralised": "Ja",
        "issuePrice": null,
        "firstTradingDate": null,
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": null,
        "mgmtFeePa": "0.25%",
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "165.00",
        "bidSize": "75",
        "ask": null,
        "askSize": "0",
        "last": "220.75",
        "change": "+0.60",
        "performanceWeek": "-2.17%",
        "performanceYtd": "10.62%",
        "lastDateTime": "03.05.2024 16:00:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": null,
            "wkn": null,
            "valor": null,
            "name": "physical gold",
            "symbol": null,
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "Invesco Physical Gold ETC",
            "isin": "IE00B579F325",
            "symbol": "SGLD",
            "categoryName": "Partizipation",
            "issuerName": "INVESCO Asset Management (Switzerland) AG",
            "isAd": false
        },
        {
            "name": "Xtrackers Physical Gold EUR Hedged ETC",
            "isin": "DE000A1EK0G3",
            "symbol": "XAD1",
            "categoryName": "Partizipation",
            "issuerName": "db ETC Plc",
            "isAd": false
        }
    ],
    "events": [
    ]
}

XGLD

Xtrackers Physical Gold ETC

Valor: 11426331
ISIN: GB00B5840F36
Emittent: db ETC Plc
Das von db ETC Plc emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings physical gold erwarten.
Letzte Aktualisierung: 01:30:23
Geldkurs
165.00
Geld Volumen: 75
Tage bis Verfall
open end
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypETP
  • Emittentdb ETC Plc
  • HandelswährungUSD
  • Basiswertphysical gold
  • PfandbesichertJa
  • Management-Fee (p.a.)0.25%
  • CallableNein
  • AutocallableNein
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs165.00
  • Geld Volumen75
  • Brief Volumen0
  • Letzter Kurs220.75
  • Veränderung+0.60
  • Performance (1 Woche)-2.17%
  • Performance YTD10.62%
  • Kurswerte vom03.05.2024 16:00:00

Kennzahlen

  • Tage bis Verfallopen end

Basiswert: physical gold

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