Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593236602/en Response:
{
"meta": {
"id": 42611091,
"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": "CH1593236602",
"wkn": null,
"valor": "159323660",
"symbol": "MGOHDV",
"name": "Long Mini-Future on Gold (USD)",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1593236602_de_20260806_122440.pdf",
"termsheetUrlEn": "\/termsheets\/CH1593236602_en_20260807_160812.pdf"
},
"highlights": {
"leverage": "9.078",
"stopLossLevel": "4'078.23",
"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": "2.25",
"firstTradingDate": "07.08.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "4'078.23",
"financingLevel": "4'013.55",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "5.120",
"bidSize": "250'000",
"ask": "5.130",
"askSize": "250'000",
"last": "4.430",
"change": null,
"performanceWeek": "31.85%",
"performanceYtd": null,
"lastDateTime": "21.08.2026 09:01:42"
},
"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": "4'013.55",
"bid": "4'648.01",
"bidSize": "1",
"ask": "4'648.87",
"askSize": "1",
"last": "4'648.44",
"change": null,
"distToStopLossRate": "12.26%",
"lastDateTime": "24.08.2026 08:48:02"
}
],
"similars": [
{
"name": "Short Mini-Future auf Gold (USD)",
"isin": "CH1564667413",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1480197784",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1337758515",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "9.078",
"leverage": "9.078"
}
}
MGOHDV
Long 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 Price2.25
- Frist Trading07.08.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss4'078.23
- Financing Level4'013.55
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid5.120
- Bid Size250'000
- Ask5.130
- Ask Size250'000
- Last4.430
- Performance (1 Week)31.85%
- Quotes vom21.08.2026 09:01:42
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing9.078
- Leverage9.078
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level4'013.55
- Bid4'648.01
- Bid Size1
- Ask4'648.87
- Ask Size1
- Last4'648.44
- Distance to Stop Loss12.26%
- Quotes from24.08.2026 08:48:02
Other interesting Products
- Short Mini-Future auf Gold (USD) Issuer: UBS
- Long Mini-Future auf Gold (USD) Issuer: BNP Paribas
- Long Mini-Future auf Gold (USD) Issuer: BNP Paribas