Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1399643050/en Response:
{
"meta": {
"id": 48647773,
"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": "CH1399643050",
"wkn": null,
"valor": "139964305",
"symbol": "BNIS1U",
"name": "Long Mini-Future on Gold (USD)",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1399643050_de_20250619_023045.pdf",
"termsheetUrlEn": "\/termsheets\/CH1399643050_en_20250619_025017.pdf"
},
"highlights": {
"leverage": "4.59",
"stopLossLevel": "3'104.77",
"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": "0.98",
"firstTradingDate": "23.01.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "3'104.77",
"financingLevel": "3'043.89",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "9.010",
"bidSize": "100'000",
"ask": "9.020",
"askSize": "100'000",
"last": "9.130",
"change": null,
"performanceWeek": "-3.28%",
"performanceYtd": "-22.099%",
"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": "3'043.89",
"bid": "4'133.20",
"bidSize": "1",
"ask": "4'133.73",
"askSize": "1",
"last": "4'133.46",
"change": null,
"distToStopLossRate": "24.88%",
"lastDateTime": "06.10.2026 08:32:02"
}
],
"similars": [
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1480215842",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1444999705",
"symbol": "BFNSMU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1413728069",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.59",
"leverage": "4.59"
}
}
BNIS1U
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 Price0.98
- Frist Trading23.01.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss3'104.77
- Financing Level3'043.89
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid9.010
- Bid Size100'000
- Ask9.020
- Ask Size100'000
- Last9.130
- Performance (1 Week)-3.28%
- Performance YTD-22.099%
- Quotes vom05.10.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.59
- Leverage4.59
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level3'043.89
- Bid4'133.20
- Bid Size1
- Ask4'133.73
- Ask Size1
- Last4'133.46
- Distance to Stop Loss24.88%
- Quotes from06.10.2026 08:32:02
Other interesting Products
- Long Mini-Future auf Gold (USD) Issuer: BNP Paribas
- BFNSMU Long Mini-Future auf Gold (USD) Issuer: UBS
- Long Mini-Future auf Gold (USD) Issuer: BNP Paribas