Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1338923670/en Response:
{
"meta": {
"id": 43325540,
"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": "CH1338923670",
"wkn": null,
"valor": "133892367",
"symbol": "MXAU0U",
"name": "Long Mini-Future on Gold (USD)",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1338923670_de_20250619_090626.pdf",
"termsheetUrlEn": "\/termsheets\/CH1338923670_en_20250619_092842.pdf"
},
"highlights": {
"leverage": "3.21",
"stopLossLevel": "2'752.54",
"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": "0.81",
"firstTradingDate": "08.04.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "2'752.54",
"financingLevel": "2'698.57",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "13.700",
"bidSize": "100'000",
"ask": "13.710",
"askSize": "100'000",
"last": "14.090",
"change": null,
"performanceWeek": "-0.35%",
"performanceYtd": "-0.49%",
"lastDateTime": "04.09.2026 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": "2'698.57",
"bid": "4'392.01",
"bidSize": "1",
"ask": "4'392.84",
"askSize": "1",
"last": "4'392.42",
"change": null,
"distToStopLossRate": "37.33%",
"lastDateTime": "07.09.2026 14:50:04"
}
],
"similars": [
{
"name": "Short Mini-Future auf Gold (USD)",
"isin": "CH1590695271",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Gold (USD)",
"isin": "CH1540173791",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1399643050",
"symbol": "BNIS1U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.21",
"leverage": "3.21"
}
}
MXAU0U
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 Price0.81
- Frist Trading08.04.2024
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss2'752.54
- Financing Level2'698.57
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid13.700
- Bid Size100'000
- Ask13.710
- Ask Size100'000
- Last14.090
- Performance (1 Week)-0.35%
- Performance YTD-0.49%
- Quotes vom04.09.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.21
- Leverage3.21
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level2'698.57
- Bid4'392.01
- Bid Size1
- Ask4'392.84
- Ask Size1
- Last4'392.42
- Distance to Stop Loss37.33%
- Quotes from07.09.2026 14:50:04
Other interesting Products
- Short Mini-Future auf Gold (USD) Issuer: UBS
- Short Mini-Future auf Gold (USD) Issuer: Vontobel
- BNIS1U Long Mini-Future auf Gold (USD) Issuer: UBS