Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1413713616/en
Response:
{
    "meta": {
        "id": 40839064,
        "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": "CH1413713616",
        "wkn": null,
        "valor": "141371361",
        "symbol": "AALJBP",
        "name": "Long Mini-Future on Gold (USD)",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1413713616_en_20250619_024246.pdf"
    },
    "highlights": {
        "leverage": "4.39",
        "stopLossLevel": "3'032.41",
        "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": "1.53",
        "firstTradingDate": "05.02.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "3'032.41",
        "financingLevel": "2'986.49",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "9.460",
        "bidSize": "50'000",
        "ask": "9.470",
        "askSize": "50'000",
        "last": "8.930",
        "change": null,
        "performanceWeek": "3.60%",
        "performanceYtd": "-24.45%",
        "lastDateTime": "21.07.2026 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": "2'986.49",
            "bid": "4'149.74",
            "bidSize": "1",
            "ask": "4'150.59",
            "askSize": "1",
            "last": "4'150.17",
            "change": null,
            "distToStopLossRate": "26.93%",
            "lastDateTime": "22.07.2026 19:14:06"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Gold (USD)",
            "isin": "CH1572269707",
            "symbol": "MGOGBV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1413724183",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Gold (USD)",
            "isin": "CH1525793787",
            "symbol": "MGOPPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.39",
        "leverage": "4.39"
    }
}

AALJBP

Long Mini-Future on Gold (USD)

Valor: 141371361
ISIN: CH1413713616
Termsheet: PDF (En)
Issuer: BNP Paribas
Extended Trading Hours
Last update: 19:30:42
Bid
9.460
Bid Size: 50'000
Ask
9.470
Ask Size: 50'000
Leverage
4.39
Stop Loss
3'032.41
Ratio
100

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 Price1.53
  • Frist Trading05.02.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss3'032.41
  • Financing Level2'986.49
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid9.460
  • Bid Size50'000
  • Ask9.470
  • Ask Size50'000
  • Last8.930
  • Performance (1 Week)3.60%
  • Performance YTD-24.45%
  • Quotes vom21.07.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.39
  • Leverage4.39

Chart

Underlying: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • UnderlyingGold (USD)
  • SymbolGOLDS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level2'986.49
  • Bid4'149.74
  • Bid Size1
  • Ask4'150.59
  • Ask Size1
  • Last4'150.17
  • Distance to Stop Loss26.93%
  • Quotes from22.07.2026 19:14:06

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