Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540189714/en Response:
{
"meta": {
"id": 40656783,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Short Mini-Future on Gold (Troy Ounce)",
"guarantorRef": null
},
"basic": {
"isin": "CH1540189714",
"wkn": null,
"valor": "154018971",
"symbol": "MGODBV",
"name": "Short Mini-Future on Gold (USD)",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1540189714_de_20260320_160208.pdf",
"termsheetUrlEn": null
},
"highlights": {
"leverage": "3.96",
"stopLossLevel": "5'159.26",
"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": "2.13",
"firstTradingDate": "17.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "5'159.26",
"financingLevel": "5'263.49",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "10.170",
"bidSize": "0",
"ask": "10.180",
"askSize": "0",
"last": "10.190",
"change": "+0.05",
"performanceWeek": "-1.16%",
"performanceYtd": null,
"lastDateTime": "20.07.2026 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": "5'263.49",
"bid": "4'026.43",
"bidSize": "1",
"ask": "4'027.24",
"askSize": "1",
"last": "4'026.84",
"change": null,
"distToStopLossRate": "28.13%",
"lastDateTime": "20.07.2026 22:30:17"
}
],
"similars": [
{
"name": "Short Mini-Future auf Gold (USD)",
"isin": "CH1577822948",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1337758457",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Short Mini-Future auf Gold (USD)",
"isin": "CH1525946898",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.96",
"leverage": "3.96"
}
}
MGODBV
Short 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 Price2.13
- Frist Trading17.03.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss5'159.26
- Financing Level5'263.49
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid10.170
- Bid Size0
- Ask10.180
- Ask Size0
- Last10.190
- Change+0.05
- Performance (1 Week)-1.16%
- Quotes vom20.07.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing3.96
- Leverage3.96
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level5'263.49
- Bid4'026.43
- Bid Size1
- Ask4'027.24
- Ask Size1
- Last4'026.84
- Distance to Stop Loss28.13%
- Quotes from20.07.2026 22:30:17
Other interesting Products
- Short Mini-Future auf Gold (USD) Issuer: UBS
- Long Mini-Future auf Gold (USD) Issuer: BNP Paribas
- Short Mini-Future auf Gold (USD) Issuer: Vontobel