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)

Valor: 151732853
ISIN: CH1517328535
Termsheet: PDF (En)
Issuer: BNP Paribas
Extended Trading Hours
Last update: 15:56:13
Bid
13.450
Bid Size: 25'000
Ask
13.460
Ask Size: 25'000
Leverage
3.35
Stop Loss
6'086.87
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 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

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