Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1469365691/en Response:
{
"meta": {
"id": 38737249,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini-Future on Gold (Troy Ounce)",
"guarantorRef": null
},
"basic": {
"isin": "CH1469365691",
"wkn": null,
"valor": "146936569",
"symbol": "MGOABV",
"name": "Long Mini-Future on Gold (USD)",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1469365691_de_20250827_004406.pdf",
"termsheetUrlEn": "\/termsheets\/CH1469365691_en_20250826_033027.pdf"
},
"highlights": {
"leverage": "7.26",
"stopLossLevel": "3'542.71",
"ratio": "100"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Gold (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.84",
"firstTradingDate": "26.08.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "3'542.71",
"financingLevel": "3'481.34",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "5.790",
"bidSize": "0",
"ask": "5.800",
"askSize": "0",
"last": "5.790",
"change": "-0.01",
"performanceWeek": "-13.97%",
"performanceYtd": "-26.054%",
"lastDateTime": "12.06.2026 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": "3'481.34",
"bid": "4'204.13",
"bidSize": "1",
"ask": "4'205.31",
"askSize": "1",
"last": "4'204.72",
"change": null,
"distToStopLossRate": "15.73%",
"lastDateTime": "12.06.2026 22:59:00"
}
],
"similars": [
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1427985218",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Short Mini-Future auf Gold (USD)",
"isin": "CH1523259435",
"symbol": "MGODZV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1420497617",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "7.26",
"leverage": "7.26"
}
}
MGOABV
Long Mini-Future on Gold (USD)
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingGold (USD)
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.84
- Frist Trading26.08.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss3'542.71
- Financing Level3'481.34
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid5.790
- Bid Size0
- Ask5.800
- Ask Size0
- Last5.790
- Change-0.01
- Performance (1 Week)-13.97%
- Performance YTD-26.054%
- Quotes vom12.06.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing7.26
- Leverage7.26
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level3'481.34
- Bid4'204.13
- Bid Size1
- Ask4'205.31
- Ask Size1
- Last4'204.72
- Distance to Stop Loss15.73%
- Quotes from12.06.2026 22:59:00
Other interesting Products
- Long Mini-Future auf Gold (USD) Issuer: BNP Paribas
- MGODZV Short Mini-Future auf Gold (USD) Issuer: Vontobel
- Long Mini-Future auf Gold (USD) Issuer: UBS