Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1399630586/en Response:
{
"meta": {
"id": 43960787,
"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": "CH1399630586",
"wkn": null,
"valor": "139963058",
"symbol": "B5USCU",
"name": "Long Mini-Future on Gold (USD)",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1399630586_de_20250619_035656.pdf",
"termsheetUrlEn": "\/termsheets\/CH1399630586_en_20250619_041758.pdf"
},
"highlights": {
"leverage": "3.58",
"stopLossLevel": "2'949.83",
"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": "0.90",
"firstTradingDate": "19.11.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "2'949.83",
"financingLevel": "2'891.99",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "12.220",
"bidSize": "0",
"ask": "12.230",
"askSize": "0",
"last": "12.240",
"change": "+0.25",
"performanceWeek": "2.77%",
"performanceYtd": "-4.23%",
"lastDateTime": "18.09.2026 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": "2'891.99",
"bid": "4'375.41",
"bidSize": "1",
"ask": "4'376.36",
"askSize": "1",
"last": "4'375.88",
"change": null,
"distToStopLossRate": "32.58%",
"lastDateTime": "18.09.2026 22:59:00"
}
],
"similars": [
{
"name": "Short Mini-Future auf Gold (USD)",
"isin": "CH1543925882",
"symbol": "MGODJV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1325130297",
"symbol": "MGOB7V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1375878001",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.58",
"leverage": "3.58"
}
}
B5USCU
Long Mini-Future on Gold (USD)
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 Price0.90
- Frist Trading19.11.2024
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss2'949.83
- Financing Level2'891.99
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid12.220
- Bid Size0
- Ask12.230
- Ask Size0
- Last12.240
- Change+0.25
- Performance (1 Week)2.77%
- Performance YTD-4.23%
- Quotes vom18.09.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.58
- Leverage3.58
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level2'891.99
- Bid4'375.41
- Bid Size1
- Ask4'376.36
- Ask Size1
- Last4'375.88
- Distance to Stop Loss32.58%
- Quotes from18.09.2026 22:59:00
Other interesting Products
- MGODJV Short Mini-Future auf Gold (USD) Issuer: Vontobel
- MGOB7V Long Mini-Future auf Gold (USD) Issuer: Vontobel
- Long Mini-Future auf Gold (USD) Issuer: BNP Paribas