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)
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
Other interesting Products
- MGO3RT Long Mini-Future auf Gold (USD) Issuer: Leonteq
- MGOA6V Long Mini-Future auf Gold (USD) Issuer: Vontobel
- MGOHOV Long Mini-Future auf Gold (USD) Issuer: Vontobel