Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373403281/en
Response:
{
    "meta": {
        "id": 48574211,
        "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": "CH1373403281",
        "wkn": null,
        "valor": "137340328",
        "symbol": "ZAUABP",
        "name": "Long Mini-Future on Gold (USD)",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1373403281_en_20240921_001249.pdf"
    },
    "highlights": {
        "leverage": "4.056",
        "stopLossLevel": "2'965.08",
        "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": "0.98",
        "firstTradingDate": "16.09.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "2'965.08",
        "financingLevel": "2'910.18",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "10.190",
        "bidSize": "50'000",
        "ask": "10.200",
        "askSize": "50'000",
        "last": "10.270",
        "change": null,
        "performanceWeek": "-3.022%",
        "performanceYtd": "-19.64%",
        "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": "2'910.18",
            "bid": "4'133.22",
            "bidSize": "1",
            "ask": "4'133.76",
            "askSize": "1",
            "last": "4'133.49",
            "change": null,
            "distToStopLossRate": "28.26%",
            "lastDateTime": "06.10.2026 08:48:02"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1362343811",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1529015138",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "DE000SY1A5V0",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.056",
        "leverage": "4.056"
    }
}

ZAUABP

Long Mini-Future on Gold (USD)

Valor: 137340328
ISIN: CH1373403281
Termsheet: PDF (En)
Issuer: BNP Paribas
Extended Trading Hours
Last update: 08:56:47
Bid
10.190
Bid Size: 50'000
Ask
10.200
Ask Size: 50'000
Leverage
4.056
Stop Loss
2'965.08
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 Price0.98
  • Frist Trading16.09.2024
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss2'965.08
  • Financing Level2'910.18
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid10.190
  • Bid Size50'000
  • Ask10.200
  • Ask Size50'000
  • Last10.270
  • Performance (1 Week)-3.022%
  • Performance YTD-19.64%
  • Quotes vom05.10.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.056
  • Leverage4.056

Chart

Underlying: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • UnderlyingGold (USD)
  • SymbolGOLDS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level2'910.18
  • Bid4'133.22
  • Bid Size1
  • Ask4'133.76
  • Ask Size1
  • Last4'133.49
  • Distance to Stop Loss28.26%
  • Quotes from06.10.2026 08:48:02

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