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)
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
Other interesting Products
- MGOFOV Short Mini-Future auf Gold (USD) Issuer: Vontobel
- MGOHDT Long Mini-Future auf Gold (USD) Issuer: Leonteq
- MGO55T Short Mini-Future auf Gold (USD) Issuer: Leonteq