Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/IE00B579F325 Response:
{
"meta": {
"id": 4943743,
"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": null,
"termsheetUrlEn": null
},
"highlights": {
"participationRate": null,
"daysToMaturity": "open end",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "ETP",
"issuerName": "INVESCO Asset Management (Switzerland) AG",
"issuerRatings": null,
"tradingCurrencyCode": "USD",
"underlying": "physical gold",
"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": "222.25",
"bidSize": "5",
"ask": null,
"askSize": "0",
"last": "222.25",
"change": "0.00",
"performanceWeek": "-1.35%",
"performanceYtd": "11.59%",
"lastDateTime": "01.05.2024 22:10:00"
},
"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": "Xtrackers Physical Gold EUR Hedged ETC",
"isin": "DE000A1EK0G3",
"symbol": "XAD1",
"categoryName": "Partizipation",
"issuerName": "db ETC Plc",
"isAd": false
},
{
"name": "Xtrackers Physical Gold ETC",
"isin": "GB00B5840F36",
"symbol": "XGLD",
"categoryName": "Partizipation",
"issuerName": "db ETC Plc",
"isAd": false
}
],
"events": [
]
}
SGLD
Invesco Physical Gold ETC
Das von INVESCO Asset Management (Switzerland) AG emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings physical gold erwarten.
Stammdaten
- KategoriePartizipation
- TypETP
- EmittentINVESCO Asset Management (Switzerland) AG
- HandelswährungUSD
- Basiswertphysical gold
- PfandbesichertJa
- Management-Fee (p.a.)0.12%
- CallableNein
- AutocallableNein
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs222.25
- Geld Volumen5
- Brief Volumen0
- Letzter Kurs222.25
- Veränderung0.00
- Performance (1 Woche)-1.35%
- Performance YTD11.59%
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfallopen end
Basiswert: physical gold
- physical gold
- Basiswertphysical gold
Weitere interessante Produkte
- XAD1 Xtrackers Physical Gold EUR Hedged ETC Emittent: db ETC Plc
- XGLD Xtrackers Physical Gold ETC Emittent: db ETC Plc