Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1387050011/en
Response:
{
    "meta": {
        "id": 44231514,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Gold (Troy Ounce)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1387050011",
        "wkn": null,
        "valor": "138705001",
        "symbol": "MGOAHV",
        "name": "Long Mini-Future on Gold (USD)",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1387050011_de_20241119_120226.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1387050011_en_20241205_012010.pdf"
    },
    "highlights": {
        "leverage": "3.87",
        "stopLossLevel": "2'975.41",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.90",
        "firstTradingDate": "20.11.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "2'975.41",
        "financingLevel": "2'931.44",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "11.150",
        "bidSize": "0",
        "ask": "11.160",
        "askSize": "0",
        "last": "11.210",
        "change": "-0.49",
        "performanceWeek": "-2.94%",
        "performanceYtd": "-10.46%",
        "lastDateTime": "23.09.2026 15:50:13"
    },
    "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": "2'931.44",
            "bid": "4'312.76",
            "bidSize": "1",
            "ask": "4'313.56",
            "askSize": "1",
            "last": "4'313.16",
            "change": null,
            "distToStopLossRate": "31.0091%",
            "lastDateTime": "24.09.2026 08:12:00"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Gold (USD)",
            "isin": "CH1601772739",
            "symbol": "MGOFOV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1479388790",
            "symbol": "MGOHDT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Gold (USD)",
            "isin": "CH1599235251",
            "symbol": "MGO55T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.87",
        "leverage": "3.87"
    }
}

MGOAHV

Long Mini-Future on Gold (USD)

Valor: 138705001
ISIN: CH1387050011
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 08:19:27
Bid
11.150
Bid Size: 0
Ask
11.160
Ask Size: 0
Leverage
3.87
Stop Loss
2'975.41
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingGold (USD)
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.90
  • Frist Trading20.11.2024
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss2'975.41
  • Financing Level2'931.44
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid11.150
  • Bid Size0
  • Ask11.160
  • Ask Size0
  • Last11.210
  • Change-0.49
  • Performance (1 Week)-2.94%
  • Performance YTD-10.46%
  • Quotes vom23.09.2026 15:50:13

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.87
  • Leverage3.87

Chart

Underlying: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • UnderlyingGold (USD)
  • SymbolGOLDS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level2'931.44
  • Bid4'312.76
  • Bid Size1
  • Ask4'313.56
  • Ask Size1
  • Last4'313.16
  • Distance to Stop Loss31.0091%
  • Quotes from24.09.2026 08:12:00