Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1488831681/en
Response:
{
    "meta": {
        "id": 27011750,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to GOLD (XAU\/USD)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1488831681",
        "wkn": null,
        "valor": "148883168",
        "symbol": null,
        "name": "Long Mini-Future on Gold (USD)",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1488831681_de_20250919_005249.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1488831681_en_20250919_005706.pdf"
    },
    "highlights": {
        "leverage": "4.91",
        "stopLossLevel": "3'535",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "1.71",
        "firstTradingDate": "18.09.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "3'535",
        "financingLevel": "3'465.69",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "9.220",
        "change": "-0.37",
        "performanceWeek": "0%",
        "performanceYtd": "51.57%",
        "lastDateTime": "20.04.2026 21:59:53"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "3'465.69",
            "bid": "4'523.80",
            "bidSize": "1",
            "ask": "4'525.11",
            "askSize": "1",
            "last": "4'524.45",
            "change": null,
            "distToStopLossRate": "21.86%",
            "lastDateTime": "29.05.2026 22:59:00"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1564666894",
            "symbol": "S5B7CU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Gold (USD)",
            "isin": "CH1540173692",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1202357344",
            "symbol": "FXAULU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.91",
        "leverage": "4.91"
    }
}

Long Mini-Future on Gold (USD)

Valor: 148883168
ISIN: CH1488831681
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 09:00:07
Leverage
4.91
Stop Loss
3'535
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingGold (USD)
  • Trading VenueSwiss DOTS
  • Ratio100
  • CollateralisedNo
  • Issue Price1.71
  • Frist Trading18.09.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss3'535
  • Financing Level3'465.69
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Last9.220
  • Change-0.37
  • Performance (1 Week)0%
  • Performance YTD51.57%
  • Quotes vom20.04.2026 21:59:53

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.91
  • Leverage4.91

Chart

Underlying: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • UnderlyingGold (USD)
  • SymbolGOLDS
  • ExchangeSwiss DOTS
  • Trading CurrencyUSD
  • Strike Level3'465.69
  • Bid4'523.80
  • Bid Size1
  • Ask4'525.11
  • Ask Size1
  • Last4'524.45
  • Distance to Stop Loss21.86%
  • Quotes from29.05.2026 22:59:00