Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0034931086/en Response:
{
"meta": {
"id": 39401506,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Mini Long Certificate auf Gold Spot Price",
"guarantorRef": null
},
"basic": {
"isin": "CH0034931086",
"wkn": null,
"valor": "3493108",
"symbol": "XAUNC",
"name": "Long Mini-Future on Gold (USD)",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH0034931086_en_20230607_023647.pdf"
},
"highlights": {
"leverage": "1.58",
"stopLossLevel": "1'245.2",
"ratio": "10"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Gold (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "16.36",
"firstTradingDate": "23.10.2007",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "1'245.2",
"financingLevel": "1'225.30",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "256.250",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-0.68%",
"lastDateTime": "24.06.2026 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": "1'225.30",
"bid": "4'038.54",
"bidSize": "1",
"ask": "4'039.44",
"askSize": "1",
"last": "4'039.00",
"change": null,
"distToStopLossRate": "69.17%",
"lastDateTime": "25.06.2026 02:20:16"
}
],
"similars": [
{
"name": "Short Mini-Future auf Gold (USD)",
"isin": "CH1526233270",
"symbol": "S60BEU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1164383825",
"symbol": "IXUAYZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Short Mini-Future auf Gold (USD)",
"isin": "CH1576867431",
"symbol": "MGOEAV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "1.58",
"leverage": "1.58"
}
}
XAUNC
Long Mini-Future on Gold (USD)
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- Trading CurrencyCHF
- UnderlyingGold (USD)
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price16.36
- Frist Trading23.10.2007
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss1'245.2
- Financing Level1'225.30
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask Size0
- Last256.250
- Change0.00
- Performance (1 Week)0%
- Performance YTD-0.68%
- Quotes vom24.06.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing1.58
- Leverage1.58
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1'225.30
- Bid4'038.54
- Bid Size1
- Ask4'039.44
- Ask Size1
- Last4'039.00
- Distance to Stop Loss69.17%
- Quotes from25.06.2026 02:20:16
Other interesting Products
- S60BEU Short Mini-Future auf Gold (USD) Issuer: UBS
- IXUAYZ Long Mini-Future auf Gold (USD) Issuer: Zürcher Kantonalbank
- MGOEAV Short Mini-Future auf Gold (USD) Issuer: Vontobel