Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489199427/en
Response:
{
    "meta": {
        "id": 44091010,
        "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": "CH1489199427",
        "wkn": null,
        "valor": "148919942",
        "symbol": "MGOCRV",
        "name": "Long Mini-Future on Gold (USD)",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1489199427_de_20251001_020024.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1489199427_en_20250930_090117.pdf"
    },
    "highlights": {
        "leverage": "10.56",
        "stopLossLevel": "3'927.36",
        "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": "1.93",
        "firstTradingDate": "30.09.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "3'927.36",
        "financingLevel": "3'867.64",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "4.130",
        "bidSize": "0",
        "ask": "4.140",
        "askSize": "0",
        "last": "3.750",
        "change": "-0.30",
        "performanceWeek": "4.75%",
        "performanceYtd": "-32.065%",
        "lastDateTime": "22.09.2026 11:08:06"
    },
    "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": "3'867.64",
            "bid": "4'361.11",
            "bidSize": "1",
            "ask": "4'361.97",
            "askSize": "1",
            "last": "4'361.53",
            "change": null,
            "distToStopLossRate": "9.95%",
            "lastDateTime": "23.09.2026 02:50:05"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1584415835",
            "symbol": "MGO3RT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH0424891593",
            "symbol": "MGOA6V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1573915266",
            "symbol": "MGOHOV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "10.56",
        "leverage": "10.56"
    }
}

MGOCRV

Long Mini-Future on Gold (USD)

Valor: 148919942
ISIN: CH1489199427
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 04:38:55
Bid
4.130
Bid Size: 0
Ask
4.140
Ask Size: 0
Leverage
10.56
Stop Loss
3'927.36
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingGold (USD)
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price1.93
  • Frist Trading30.09.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss3'927.36
  • Financing Level3'867.64
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid4.130
  • Bid Size0
  • Ask4.140
  • Ask Size0
  • Last3.750
  • Change-0.30
  • Performance (1 Week)4.75%
  • Performance YTD-32.065%
  • Quotes vom22.09.2026 11:08:06

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing10.56
  • Leverage10.56

Chart

Underlying: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • UnderlyingGold (USD)
  • SymbolGOLDS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level3'867.64
  • Bid4'361.11
  • Bid Size1
  • Ask4'361.97
  • Ask Size1
  • Last4'361.53
  • Distance to Stop Loss9.95%
  • Quotes from23.09.2026 02:50:05