Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1441355398/en
Response:
{
    "meta": {
        "id": 40838022,
        "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": "CH1441355398",
        "wkn": null,
        "valor": "144135539",
        "symbol": "ADUEBP",
        "name": "Long Mini-Future on Gold (USD)",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1441355398_en_20250618_035908.pdf"
    },
    "highlights": {
        "leverage": "6.71",
        "stopLossLevel": "3'450.71",
        "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": "1.84",
        "firstTradingDate": "22.05.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "3'450.71",
        "financingLevel": "3'398.46",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "6.200",
        "bidSize": "50'000",
        "ask": "6.210",
        "askSize": "50'000",
        "last": "5.570",
        "change": null,
        "performanceWeek": "4.90%",
        "performanceYtd": "-35.90%",
        "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": "3'398.46",
            "bid": "4'162.23",
            "bidSize": "1",
            "ask": "4'163.07",
            "askSize": "1",
            "last": "4'162.65",
            "change": null,
            "distToStopLossRate": "17.095%",
            "lastDateTime": "22.07.2026 18:10:06"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1480215859",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1452867505",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Gold (USD)",
            "isin": "CH1525815655",
            "symbol": "MGOP9T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "6.71",
        "leverage": "6.71"
    }
}

ADUEBP

Long Mini-Future on Gold (USD)

Valor: 144135539
ISIN: CH1441355398
Termsheet: PDF (En)
Issuer: BNP Paribas
Extended Trading Hours
Last update: 18:24:50
Bid
6.200
Bid Size: 50'000
Ask
6.210
Ask Size: 50'000
Leverage
6.71
Stop Loss
3'450.71
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 Price1.84
  • Frist Trading22.05.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss3'450.71
  • Financing Level3'398.46
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid6.200
  • Bid Size50'000
  • Ask6.210
  • Ask Size50'000
  • Last5.570
  • Performance (1 Week)4.90%
  • Performance YTD-35.90%
  • Quotes vom21.07.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing6.71
  • Leverage6.71

Chart

Underlying: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • UnderlyingGold (USD)
  • SymbolGOLDS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level3'398.46
  • Bid4'162.23
  • Bid Size1
  • Ask4'163.07
  • Ask Size1
  • Last4'162.65
  • Distance to Stop Loss17.095%
  • Quotes from22.07.2026 18:10:06

Other interesting Products