Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0021303752
Response:
{
    "meta": {
        "id": 36807019,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Long Certificates on Gold",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0021303752",
        "wkn": null,
        "valor": "2130375",
        "symbol": "XAUER",
        "name": "Long Mini-Future auf Gold (USD)",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH0021303752_en_20221210_033237.pdf"
    },
    "highlights": {
        "leverage": "1.84",
        "stopLossLevel": "1'463.2",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3 \/ A+ \/ AA-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "1.54",
        "firstTradingDate": "09.02.2009",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "1'463.2",
        "financingLevel": "1'435.78",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "25.610",
        "bidSize": "20'000",
        "ask": null,
        "askSize": "0",
        "last": "30.280",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "25.54%",
        "lastDateTime": "06.05.2026 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": "1'435.78",
            "bid": "4'702.59",
            "bidSize": "1",
            "ask": "4'703.55",
            "askSize": "1",
            "last": "4'703.07",
            "change": null,
            "distToStopLossRate": "68.89%",
            "lastDateTime": "07.05.2026 13:31:59"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1441355372",
            "symbol": "ADUCBP",
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1496394938",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH0440789169",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "1.84",
        "leverage": "1.84"
    }
}

XAUER

Long Mini-Future auf Gold (USD)

Valor: 2130375
ISIN: CH0021303752
Termsheet: PDF (En)
Emittent: BNP Paribas
Der von BNP Paribas emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Letzte Aktualisierung: 13:46:58
Geldkurs
25.610
Geld Volumen: 20'000
Hebel
1.84
Stop Loss
1'463.2
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis1.54
  • Erster Handelstag09.02.2009
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss1'463.2
  • Finanzierungslevel1'435.78
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs25.610
  • Geld Volumen20'000
  • Brief Volumen0
  • Letzter Kurs30.280
  • Performance (1 Woche)0%
  • Performance YTD25.54%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing1.84
  • Hebel1.84

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level1'435.78
  • Geldkurs4'702.59
  • Geld Volumen1
  • Briefkurs4'703.55
  • Brief Volumen1
  • Letzter Kurs4'703.07
  • Distanz zum Stop Loss68.89%
  • Kurswerte vom07.05.2026 13:31:59

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