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)
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
Other interesting Products
- Long Mini-Future auf Gold (USD) Issuer: UBS
- Long Mini-Future auf Gold (USD) Issuer: Société Générale
- Long Mini-Future auf Gold (USD) Issuer: UBS