Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1517328535/en Response:
{
"meta": {
"id": 37549111,
"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": "CH1517328535",
"wkn": null,
"valor": "151732853",
"symbol": "AGXKBP",
"name": "Short Mini-Future on Gold (USD)",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1517328535_en_20260130_001132.pdf"
},
"highlights": {
"leverage": "3.35",
"stopLossLevel": "6'086.87",
"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": "5.43",
"firstTradingDate": "30.01.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "6'086.87",
"financingLevel": "6'207.96",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "13.450",
"bidSize": "25'000",
"ask": "13.460",
"askSize": "25'000",
"last": "13.090",
"change": null,
"performanceWeek": "10.093%",
"performanceYtd": null,
"lastDateTime": "20.05.2026 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": "6'207.96",
"bid": "4'508.60",
"bidSize": "1",
"ask": "4'509.49",
"askSize": "1",
"last": "4'509.05",
"change": null,
"distToStopLossRate": "35.0059%",
"lastDateTime": "21.05.2026 15:32:06"
}
],
"similars": [
{
"name": "Short Mini-Future auf Gold (USD)",
"isin": "CH1564054117",
"symbol": "MGO0NT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1470663035",
"symbol": "AEVOBP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH0481027586",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.35",
"leverage": "3.35"
}
}
AGXKBP
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 Price5.43
- Frist Trading30.01.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss6'086.87
- Financing Level6'207.96
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid13.450
- Bid Size25'000
- Ask13.460
- Ask Size25'000
- Last13.090
- Performance (1 Week)10.093%
- Quotes vom20.05.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing3.35
- Leverage3.35
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'207.96
- Bid4'508.60
- Bid Size1
- Ask4'509.49
- Ask Size1
- Last4'509.05
- Distance to Stop Loss35.0059%
- Quotes from21.05.2026 15:32:06
Other interesting Products
- MGO0NT Short Mini-Future auf Gold (USD) Issuer: Leonteq
- AEVOBP Long Mini-Future auf Gold (USD) Issuer: BNP Paribas
- Long Mini-Future auf Gold (USD) Issuer: Vontobel