Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0424788864/en
Response:
{
    "meta": {
        "id": 37946572,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini Future on Gold (Troy Ounce)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0424788864",
        "wkn": null,
        "valor": "42478886",
        "symbol": "MGOANV",
        "name": "Long Mini-Future on Gold (USD)",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH0424788864_de_20250609_005027.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0424788864_en_20240115_185007.pdf"
    },
    "highlights": {
        "leverage": "2.61",
        "stopLossLevel": "1'583.15",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "2.90",
        "firstTradingDate": "03.07.2018",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "1'583.15",
        "financingLevel": "1'561.28",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "17.330",
        "bidSize": "4",
        "ask": null,
        "askSize": "0",
        "last": "23.330",
        "change": "+0.29",
        "performanceWeek": "0.69%",
        "performanceYtd": "3.83%",
        "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": "1'561.28",
            "bid": "4'523.80",
            "bidSize": "1",
            "ask": "4'525.11",
            "askSize": "1",
            "last": "4'524.45",
            "change": null,
            "distToStopLossRate": "65.0040%",
            "lastDateTime": "29.05.2026 22:59:00"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Gold (USD)",
            "isin": "CH1525823386",
            "symbol": "MGOSBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Gold (USD)",
            "isin": "CH1541370115",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1391752529",
            "symbol": "ZWEABP",
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.61",
        "leverage": "2.61"
    }
}

MGOANV

Long Mini-Future on Gold (USD)

Valor: 42478886
ISIN: CH0424788864
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 15:58:48
Bid
17.330
Bid Size: 4
Leverage
2.61
Stop Loss
1'583.15
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingGold (USD)
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price2.90
  • Frist Trading03.07.2018
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss1'583.15
  • Financing Level1'561.28
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid17.330
  • Bid Size4
  • Ask Size0
  • Last23.330
  • Change+0.29
  • Performance (1 Week)0.69%
  • Performance YTD3.83%
  • Quotes vom29.05.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.61
  • Leverage2.61

Chart

Underlying: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • UnderlyingGold (USD)
  • SymbolGOLDS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level1'561.28
  • Bid4'523.80
  • Bid Size1
  • Ask4'525.11
  • Ask Size1
  • Last4'524.45
  • Distance to Stop Loss65.0040%
  • Quotes from29.05.2026 22:59:00