Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1517327719/en Response:
{
"meta": {
"id": 38004009,
"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": "CH1517327719",
"wkn": null,
"valor": "151732771",
"symbol": "AGUGBP",
"name": "Short Mini-Future on Gold (USD)",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1517327719_en_20260128_011120.pdf"
},
"highlights": {
"leverage": "3.72",
"stopLossLevel": "5'981.92",
"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": "8.12",
"firstTradingDate": "27.01.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "5'981.92",
"financingLevel": "6'104.0061",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "12.170",
"bidSize": "0",
"ask": "12.180",
"askSize": "0",
"last": "12.130",
"change": "-0.46",
"performanceWeek": "-3.12%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 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": "6'104.01",
"bid": "4'523.80",
"bidSize": "1",
"ask": "4'525.11",
"askSize": "1",
"last": "4'524.45",
"change": null,
"distToStopLossRate": "32.23%",
"lastDateTime": "29.05.2026 22:59:00"
}
],
"similars": [
{
"name": "Short Mini-Future auf Gold (USD)",
"isin": "CH1538105029",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Mini-Future auf Gold (USD)",
"isin": "CH1562921275",
"symbol": "MGOE1V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1412439668",
"symbol": "MGOCTV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.72",
"leverage": "3.72"
}
}
AGUGBP
Short Mini-Future on Gold (USD)
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 Price8.12
- Frist Trading27.01.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss5'981.92
- Financing Level6'104.0061
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid12.170
- Bid Size0
- Ask12.180
- Ask Size0
- Last12.130
- Change-0.46
- Performance (1 Week)-3.12%
- Quotes vom29.05.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing3.72
- Leverage3.72
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'104.01
- Bid4'523.80
- Bid Size1
- Ask4'525.11
- Ask Size1
- Last4'524.45
- Distance to Stop Loss32.23%
- Quotes from29.05.2026 22:59:00
Other interesting Products
- Short Mini-Future auf Gold (USD) Issuer: Vontobel
- MGOE1V Short Mini-Future auf Gold (USD) Issuer: Vontobel
- MGOCTV Long Mini-Future auf Gold (USD) Issuer: Vontobel