Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1441350241/en Response:
{
"meta": {
"id": 37998858,
"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": "CH1441350241",
"wkn": null,
"valor": "144135024",
"symbol": "ADADBP",
"name": "Long Mini-Future on Gold (USD)",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1441350241_en_20250416_091758.pdf"
},
"highlights": {
"leverage": "4.58",
"stopLossLevel": "3'348.44",
"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": "1.91",
"firstTradingDate": "15.04.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "3'348.44",
"financingLevel": "3'282.78",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "9.880",
"bidSize": "0",
"ask": "9.890",
"askSize": "0",
"last": "9.920",
"change": "+0.36",
"performanceWeek": "2.37%",
"performanceYtd": "6.67%",
"lastDateTime": "29.05.2026 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": "3'282.78",
"bid": "4'523.80",
"bidSize": "1",
"ask": "4'525.11",
"askSize": "1",
"last": "4'524.45",
"change": null,
"distToStopLossRate": "25.98%",
"lastDateTime": "29.05.2026 22:59:00"
}
],
"similars": [
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1399630586",
"symbol": "B5USCU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1506204846",
"symbol": "SZPBAU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1397511168",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.58",
"leverage": "4.58"
}
}
ADADBP
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 Price1.91
- Frist Trading15.04.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss3'348.44
- Financing Level3'282.78
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid9.880
- Bid Size0
- Ask9.890
- Ask Size0
- Last9.920
- Change+0.36
- Performance (1 Week)2.37%
- Performance YTD6.67%
- Quotes vom29.05.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.58
- Leverage4.58
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level3'282.78
- Bid4'523.80
- Bid Size1
- Ask4'525.11
- Ask Size1
- Last4'524.45
- Distance to Stop Loss25.98%
- Quotes from29.05.2026 22:59:00
Other interesting Products
- B5USCU Long Mini-Future auf Gold (USD) Issuer: UBS
- SZPBAU Long Mini-Future auf Gold (USD) Issuer: UBS
- Long Mini-Future auf Gold (USD) Issuer: UBS