Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1202357344/en
Response:
{
    "meta": {
        "id": 42246712,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to GOLD (XAU\/USD)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1202357344",
        "wkn": null,
        "valor": "120235734",
        "symbol": "FXAULU",
        "name": "Long Mini-Future on Gold (USD)",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1202357344_de_20221210_110519.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1202357344_en_20221210_110519.pdf"
    },
    "highlights": {
        "leverage": "2.27",
        "stopLossLevel": "2'056.077",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "2.84",
        "firstTradingDate": "12.07.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "2'056.077",
        "financingLevel": "2'015.76",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "19.270",
        "bidSize": "100'000",
        "ask": "19.280",
        "askSize": "100'000",
        "last": "19.260",
        "change": "+0.06",
        "performanceWeek": "0.16%",
        "performanceYtd": "0.21%",
        "lastDateTime": "17.08.2026 11:23:20"
    },
    "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": "2'015.76",
            "bid": "4'373.47",
            "bidSize": "1",
            "ask": "4'374.31",
            "askSize": "1",
            "last": "4'373.89",
            "change": null,
            "distToStopLossRate": "52.99%",
            "lastDateTime": "17.08.2026 12:38:05"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1414125836",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "DE000FE3SXP4",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1399642292",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.27",
        "leverage": "2.27"
    }
}

FXAULU

Long Mini-Future on Gold (USD)

Valor: 120235734
ISIN: CH1202357344
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Extended Trading Hours
Last update: 12:47:39
Bid
19.270
Bid Size: 100'000
Ask
19.280
Ask Size: 100'000
Leverage
2.27
Stop Loss
2'056.077
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingGold (USD)
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price2.84
  • Frist Trading12.07.2022
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss2'056.077
  • Financing Level2'015.76
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid19.270
  • Bid Size100'000
  • Ask19.280
  • Ask Size100'000
  • Last19.260
  • Change+0.06
  • Performance (1 Week)0.16%
  • Performance YTD0.21%
  • Quotes vom17.08.2026 11:23:20

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.27
  • Leverage2.27

Chart

Underlying: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • UnderlyingGold (USD)
  • SymbolGOLDS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level2'015.76
  • Bid4'373.47
  • Bid Size1
  • Ask4'374.31
  • Ask Size1
  • Last4'373.89
  • Distance to Stop Loss52.99%
  • Quotes from17.08.2026 12:38:05

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