Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1517327032/en
Response:
{
    "meta": {
        "id": 36934494,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Gold (PM) Mini Short Certificate",
        "guarantorRef": "BNPP"
    },
    "basic": {
        "isin": "CH1517327032",
        "wkn": null,
        "valor": "151732703",
        "symbol": "AGRQBP",
        "name": "Short Mini-Future on Gold (USD)",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1517327032_en_20260121_005231.pdf"
    },
    "highlights": {
        "leverage": "6.22",
        "stopLossLevel": "5'586.61",
        "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": "8.36",
        "firstTradingDate": "20.01.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "5'586.61",
        "financingLevel": "5'699.24",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "7.580",
        "bidSize": "0",
        "ask": "7.590",
        "askSize": "0",
        "last": "7.570",
        "change": "-0.15",
        "performanceWeek": "-10.20%",
        "performanceYtd": null,
        "lastDateTime": "08.05.2026 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": "5'699.24",
            "bid": "4'712.15",
            "bidSize": "1",
            "ask": "4'713.60",
            "askSize": "1",
            "last": "4'712.88",
            "change": null,
            "distToStopLossRate": "18.56%",
            "lastDateTime": "08.05.2026 22:59:00"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1480195150",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Gold (USD)",
            "isin": "CH1540173775",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1525822958",
            "symbol": "MGOQ4T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "6.22",
        "leverage": "6.22"
    }
}

AGRQBP

Short Mini-Future on Gold (USD)

Valor: 151732703
ISIN: CH1517327032
Termsheet: PDF (En)
Issuer: BNP Paribas
Extended Trading Hours
Last update: 16:45:34
Bid
7.580
Bid Size: 0
Ask
7.590
Ask Size: 0
Leverage
6.22
Stop Loss
5'586.61
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 Price8.36
  • Frist Trading20.01.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss5'586.61
  • Financing Level5'699.24
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid7.580
  • Bid Size0
  • Ask7.590
  • Ask Size0
  • Last7.570
  • Change-0.15
  • Performance (1 Week)-10.20%
  • Quotes vom08.05.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing6.22
  • Leverage6.22

Chart

Underlying: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • UnderlyingGold (USD)
  • SymbolGOLDS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level5'699.24
  • Bid4'712.15
  • Bid Size1
  • Ask4'713.60
  • Ask Size1
  • Last4'712.88
  • Distance to Stop Loss18.56%
  • Quotes from08.05.2026 22:59:00

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