Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1411516011/en Response:
{
"meta": {
"id": 27317626,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Mini Future Long Linked to GOLD (XAU\/USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH1411516011",
"wkn": null,
"valor": "141151601",
"symbol": null,
"name": "Long Mini-Future on Gold (USD)",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1411516011_de_20250619_023655.pdf",
"termsheetUrlEn": "\/termsheets\/CH1411516011_en_20250619_041010.pdf"
},
"highlights": {
"leverage": "2.99",
"stopLossLevel": "2'637",
"ratio": "100"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Gold (USD)",
"tradingExchangeName": "Swiss DOTS",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.72",
"firstTradingDate": "09.01.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "2'637",
"financingLevel": "2'585.29",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "15.130",
"change": "-0.39",
"performanceWeek": "0%",
"performanceYtd": "26.57%",
"lastDateTime": "20.04.2026 21:59:59"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "2'585.29",
"bid": "4'523.80",
"bidSize": "1",
"ask": "4'525.11",
"askSize": "1",
"last": "4'524.45",
"change": null,
"distToStopLossRate": "41.71%",
"lastDateTime": "29.05.2026 22:59:00"
}
],
"similars": [
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1537205184",
"symbol": "MGOW8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "DE000FE21SB2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1366459985",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.99",
"leverage": "2.99"
}
}
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 VenueSwiss DOTS
- Ratio100
- CollateralisedNo
- Issue Price0.72
- Frist Trading09.01.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss2'637
- Financing Level2'585.29
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Last15.130
- Change-0.39
- Performance (1 Week)0%
- Performance YTD26.57%
- Quotes vom20.04.2026 21:59:59
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.99
- Leverage2.99
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSwiss DOTS
- Trading CurrencyUSD
- Strike Level2'585.29
- Bid4'523.80
- Bid Size1
- Ask4'525.11
- Ask Size1
- Last4'524.45
- Distance to Stop Loss41.71%
- Quotes from29.05.2026 22:59:00
Other interesting Products
- MGOW8T Long Mini-Future auf Gold (USD) Issuer: Leonteq
- Long Mini-Future auf Gold (USD) Issuer: Société Générale
- Long Mini-Future auf Gold (USD) Issuer: BNP Paribas