Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1590587361/en
Response:
{
    "meta": {
        "id": 42611125,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Gold (Troy Ounce)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1590587361",
        "wkn": null,
        "valor": "159058736",
        "symbol": "MGOCMV",
        "name": "Long Mini-Future on Gold (USD)",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1590587361_de_20260731_005024.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1590587361_en_20260731_010949.pdf"
    },
    "highlights": {
        "leverage": "8.37",
        "stopLossLevel": "4'011.44",
        "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": "1.00",
        "firstTradingDate": "31.07.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "4'011.44",
        "financingLevel": "3'950.34",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "5.550",
        "bidSize": "250'000",
        "ask": "5.560",
        "askSize": "250'000",
        "last": "5.370",
        "change": null,
        "performanceWeek": "48.75%",
        "performanceYtd": null,
        "lastDateTime": "21.08.2026 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": "3'950.34",
            "bid": "4'647.06",
            "bidSize": "1",
            "ask": "4'647.91",
            "askSize": "1",
            "last": "4'647.48",
            "change": null,
            "distToStopLossRate": "13.68%",
            "lastDateTime": "24.08.2026 11:16:02"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1414103809",
            "symbol": "B6QSCU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1480197826",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH0183154514",
            "symbol": "IXAUU",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "8.37",
        "leverage": "8.37"
    }
}

MGOCMV

Long Mini-Future on Gold (USD)

Valor: 159058736
ISIN: CH1590587361
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 11:24:22
Bid
5.550
Bid Size: 250'000
Ask
5.560
Ask Size: 250'000
Leverage
8.37
Stop Loss
4'011.44
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingGold (USD)
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price1.00
  • Frist Trading31.07.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss4'011.44
  • Financing Level3'950.34
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid5.550
  • Bid Size250'000
  • Ask5.560
  • Ask Size250'000
  • Last5.370
  • Performance (1 Week)48.75%
  • Quotes vom21.08.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing8.37
  • Leverage8.37

Chart

Underlying: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • UnderlyingGold (USD)
  • SymbolGOLDS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level3'950.34
  • Bid4'647.06
  • Bid Size1
  • Ask4'647.91
  • Ask Size1
  • Last4'647.48
  • Distance to Stop Loss13.68%
  • Quotes from24.08.2026 11:16:02

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