Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1332895437/en
Response:
{
    "meta": {
        "id": 48574492,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Gold (PM) Mini Long Certificate",
        "guarantorRef": "BNPP"
    },
    "basic": {
        "isin": "CH1332895437",
        "wkn": null,
        "valor": "133289543",
        "symbol": "WBSABP",
        "name": "Long Mini-Future on Gold (USD)",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1332895437_en_20250619_092859.pdf"
    },
    "highlights": {
        "leverage": "3.30",
        "stopLossLevel": "2'662.61",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3 \/ A+ \/ AA-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "1.39",
        "firstTradingDate": "03.04.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "2'662.61",
        "financingLevel": "2'613.31",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "12.520",
        "bidSize": "50'000",
        "ask": "12.530",
        "askSize": "50'000",
        "last": "12.730",
        "change": null,
        "performanceWeek": "-2.53%",
        "performanceYtd": "-15.077%",
        "lastDateTime": "05.10.2026 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": "2'613.31",
            "bid": "4'126.72",
            "bidSize": "1",
            "ask": "4'127.26",
            "askSize": "1",
            "last": "4'126.99",
            "change": null,
            "distToStopLossRate": "35.48%",
            "lastDateTime": "06.10.2026 08:18:02"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1452867547",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1585667277",
            "symbol": "MGOFUV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1332886998",
            "symbol": "UVGABP",
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.30",
        "leverage": "3.30"
    }
}

WBSABP

Long Mini-Future on Gold (USD)

Valor: 133289543
ISIN: CH1332895437
Termsheet: PDF (En)
Issuer: BNP Paribas
Extended Trading Hours
Last update: 08:28:14
Bid
12.520
Bid Size: 50'000
Ask
12.530
Ask Size: 50'000
Leverage
3.30
Stop Loss
2'662.61
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
  • Trading CurrencyCHF
  • UnderlyingGold (USD)
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price1.39
  • Frist Trading03.04.2024
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss2'662.61
  • Financing Level2'613.31
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid12.520
  • Bid Size50'000
  • Ask12.530
  • Ask Size50'000
  • Last12.730
  • Performance (1 Week)-2.53%
  • Performance YTD-15.077%
  • Quotes vom05.10.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.30
  • Leverage3.30

Chart

Underlying: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • UnderlyingGold (USD)
  • SymbolGOLDS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level2'613.31
  • Bid4'126.72
  • Bid Size1
  • Ask4'127.26
  • Ask Size1
  • Last4'126.99
  • Distance to Stop Loss35.48%
  • Quotes from06.10.2026 08:18:02

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