Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1395379816/en Response:
{
"meta": {
"id": 49259022,
"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": "CH1395379816",
"wkn": null,
"valor": "139537981",
"symbol": "ZZIABP",
"name": "Long Mini-Future on Gold (USD)",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1395379816_en_20241129_011128.pdf"
},
"highlights": {
"leverage": "4.060",
"stopLossLevel": "2'974.56",
"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": "1.49",
"firstTradingDate": "22.11.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "2'974.56",
"financingLevel": "2'927.99",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "10.260",
"bidSize": "0",
"ask": "10.270",
"askSize": "0",
"last": "10.270",
"change": "-0.05",
"performanceWeek": "-3.11%",
"performanceYtd": "-19.20%",
"lastDateTime": "16.10.2026 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": "2'927.99",
"bid": "4'165.79",
"bidSize": "1",
"ask": "4'166.51",
"askSize": "1",
"last": "4'166.15",
"change": null,
"distToStopLossRate": "28.60%",
"lastDateTime": "16.10.2026 22:59:00"
}
],
"similars": [
{
"name": "Short Mini-Future auf Gold (USD)",
"isin": "CH1604059142",
"symbol": "MGOENV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1483520966",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1408692569",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.060",
"leverage": "4.060"
}
}
ZZIABP
Long Mini-Future on Gold (USD)
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 Price1.49
- Frist Trading22.11.2024
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss2'974.56
- Financing Level2'927.99
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid10.260
- Bid Size0
- Ask10.270
- Ask Size0
- Last10.270
- Change-0.05
- Performance (1 Week)-3.11%
- Performance YTD-19.20%
- Quotes vom16.10.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.060
- Leverage4.060
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level2'927.99
- Bid4'165.79
- Bid Size1
- Ask4'166.51
- Ask Size1
- Last4'166.15
- Distance to Stop Loss28.60%
- Quotes from16.10.2026 22:59:00
Other interesting Products
- MGOENV Short Mini-Future auf Gold (USD) Issuer: Vontobel
- Long Mini-Future auf Gold (USD) Issuer: Vontobel
- Long Mini-Future auf Gold (USD) Issuer: BNP Paribas