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)

Valor: 159323660
ISIN: CH1593236602
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 09:33:40
Bid
5.120
Bid Size: 250'000
Ask
5.130
Ask Size: 250'000
Leverage
9.078
Stop Loss
4'078.23
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 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