Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0024890151
Response:
{
    "meta": {
        "id": 48835701,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Long Certificates auf Gold",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0024890151",
        "wkn": null,
        "valor": "2489015",
        "symbol": "XAUMF",
        "name": "Long Mini-Future auf Gold (USD)",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH0024890151_en_20221210_033122.pdf"
    },
    "highlights": {
        "leverage": "0.96",
        "stopLossLevel": "1'066",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3 \/ A+ \/ AA-",
        "tradingCurrencyCode": "USD",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "10.09",
        "firstTradingDate": "24.03.2006",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "1'066",
        "financingLevel": "1'015.62",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "431.500",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "23.73%",
        "lastDateTime": "08.10.2026 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": "1'015.62",
            "bid": "4'133.84",
            "bidSize": "1",
            "ask": "4'134.41",
            "askSize": "1",
            "last": "4'134.12",
            "change": null,
            "distToStopLossRate": "74.21%",
            "lastDateTime": "08.10.2026 22:40:01"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1330032058",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1483520537",
            "symbol": "MGOCOV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1480199277",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "0.96",
        "leverage": "0.96"
    }
}

XAUMF

Long Mini-Future auf Gold (USD)

Valor: 2489015
ISIN: CH0024890151
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: 23:25:13
Hebel
0.96
Stop Loss
1'066
Ratio
10

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
  • HandelswährungUSD
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis10.09
  • Erster Handelstag24.03.2006
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss1'066
  • Finanzierungslevel1'015.62
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs431.500
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD23.73%
  • Kurswerte vom08.10.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing0.96
  • Hebel0.96

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level1'015.62
  • Geldkurs4'133.84
  • Geld Volumen1
  • Briefkurs4'134.41
  • Brief Volumen1
  • Letzter Kurs4'134.12
  • Distanz zum Stop Loss74.21%
  • Kurswerte vom08.10.2026 22:40:01

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