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)

Valor: 133892367
ISIN: CH1338923670
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Extended Trading Hours
Last update: 15:03:03
Bid
13.700
Bid Size: 100'000
Ask
13.710
Ask Size: 100'000
Leverage
3.21
Stop Loss
2'752.54
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 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