Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1467018375/en
Response:
{
    "meta": {
        "id": 43983801,
        "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": "CH1467018375",
        "wkn": null,
        "valor": "146701837",
        "symbol": "AEMNBP",
        "name": "Long Mini-Future on Gold (USD)",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1467018375_en_20250910_025321.pdf"
    },
    "highlights": {
        "leverage": "8.49",
        "stopLossLevel": "3'812.99",
        "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": "1.56",
        "firstTradingDate": "10.09.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "3'812.99",
        "financingLevel": "3'752.070",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "5.140",
        "bidSize": "0",
        "ask": "5.150",
        "askSize": "0",
        "last": "5.180",
        "change": "+0.28",
        "performanceWeek": "16.40%",
        "performanceYtd": "-18.81%",
        "lastDateTime": "18.09.2026 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": "3'752.07",
            "bid": "4'362.94",
            "bidSize": "1",
            "ask": "4'363.80",
            "askSize": "1",
            "last": "4'363.37",
            "change": null,
            "distToStopLossRate": "12.60%",
            "lastDateTime": "21.09.2026 05:10:06"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Gold (USD)",
            "isin": "CH1540173791",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1330036877",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1593240216",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "8.49",
        "leverage": "8.49"
    }
}

AEMNBP

Long Mini-Future on Gold (USD)

Valor: 146701837
ISIN: CH1467018375
Termsheet: PDF (En)
Issuer: BNP Paribas
Extended Trading Hours
Last update: 05:32:21
Bid
5.140
Bid Size: 0
Ask
5.150
Ask Size: 0
Leverage
8.49
Stop Loss
3'812.99
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 Price1.56
  • Frist Trading10.09.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss3'812.99
  • Financing Level3'752.070
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid5.140
  • Bid Size0
  • Ask5.150
  • Ask Size0
  • Last5.180
  • Change+0.28
  • Performance (1 Week)16.40%
  • Performance YTD-18.81%
  • Quotes vom18.09.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing8.49
  • Leverage8.49

Chart

Underlying: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • UnderlyingGold (USD)
  • SymbolGOLDS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level3'752.07
  • Bid4'362.94
  • Bid Size1
  • Ask4'363.80
  • Ask Size1
  • Last4'363.37
  • Distance to Stop Loss12.60%
  • Quotes from21.09.2026 05:10:06

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