Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0021300246/en
Response:
{
    "meta": {
        "id": 38002463,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Long Certificates on Gold",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0021300246",
        "wkn": null,
        "valor": "2130024",
        "symbol": "XAUAU",
        "name": "Long Mini-Future on Gold (USD)",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH0021300246_en_20221210_033236.pdf"
    },
    "highlights": {
        "leverage": "1.18",
        "stopLossLevel": "1'507.9",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3 \/ A+ \/ AA-",
        "tradingCurrencyCode": "USD",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "1.13",
        "firstTradingDate": "09.02.2009",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "1'507.9",
        "financingLevel": "1'478.31",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": null,
        "bidSize": "0",
        "ask": "48.600",
        "askSize": "250",
        "last": "38.430",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "27.25%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "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": "USD",
            "strikeLevel": "1'478.31",
            "bid": "4'523.80",
            "bidSize": "1",
            "ask": "4'525.11",
            "askSize": "1",
            "last": "4'524.45",
            "change": null,
            "distToStopLossRate": "66.67%",
            "lastDateTime": "29.05.2026 22:59:00"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1281034699",
            "symbol": "IXAMGZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1483510165",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1480195192",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "1.18",
        "leverage": "1.18"
    }
}

XAUAU

Long Mini-Future on Gold (USD)

Valor: 2130024
ISIN: CH0021300246
Termsheet: PDF (En)
Issuer: BNP Paribas
Last update: 10:07:42
Ask
48.600
Ask Size: 250
Leverage
1.18
Stop Loss
1'507.9
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
  • Trading CurrencyUSD
  • UnderlyingGold (USD)
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price1.13
  • Frist Trading09.02.2009
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss1'507.9
  • Financing Level1'478.31
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid Size0
  • Ask48.600
  • Ask Size250
  • Last38.430
  • Change0.00
  • Performance (1 Week)0%
  • Performance YTD27.25%
  • Quotes vom29.05.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing1.18
  • Leverage1.18

Chart

Underlying: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • UnderlyingGold (USD)
  • SymbolGOLDS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level1'478.31
  • Bid4'523.80
  • Bid Size1
  • Ask4'525.11
  • Ask Size1
  • Last4'524.45
  • Distance to Stop Loss66.67%
  • Quotes from29.05.2026 22:59:00

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