Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1306614434
Response:
{
    "meta": {
        "id": 44021323,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Mini Future Long Linked to GOLD (XAU\/USD)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1306614434",
        "wkn": null,
        "valor": "130661443",
        "symbol": "KXAU9U",
        "name": "Long Mini-Future auf Gold (USD)",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1306614434_de_20250619_091203.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1306614434_en_20250619_093554.pdf"
    },
    "highlights": {
        "leverage": "2.72",
        "stopLossLevel": "2'457.64",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.69",
        "firstTradingDate": "16.11.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "2'457.64",
        "financingLevel": "2'409.45",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "15.990",
        "bidSize": "100'000",
        "ask": "16.000",
        "askSize": "100'000",
        "last": "16.220",
        "change": null,
        "performanceWeek": "5.19%",
        "performanceYtd": "-1.098%",
        "lastDateTime": "18.09.2026 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": "2'409.45",
            "bid": "4'355.25",
            "bidSize": "1",
            "ask": "4'356.08",
            "askSize": "1",
            "last": "4'355.66",
            "change": null,
            "distToStopLossRate": "43.57%",
            "lastDateTime": "21.09.2026 08:58:03"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1591937557",
            "symbol": "MGO4NT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "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": "CH1482831075",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.72",
        "leverage": "2.72"
    }
}

KXAU9U

Long Mini-Future auf Gold (USD)

Valor: 130661443
ISIN: CH1306614434
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 09:14:22
Geldkurs
15.990
Geld Volumen: 100'000
Briefkurs
16.000
Brief Volumen: 100'000
Hebel
2.72
Stop Loss
2'457.64
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.69
  • Erster Handelstag16.11.2023
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss2'457.64
  • Finanzierungslevel2'409.45
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs15.990
  • Geld Volumen100'000
  • Briefkurs16.000
  • Brief Volumen100'000
  • Letzter Kurs16.220
  • Performance (1 Woche)5.19%
  • Performance YTD-1.098%
  • Kurswerte vom18.09.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.72
  • Hebel2.72

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level2'409.45
  • Geldkurs4'355.25
  • Geld Volumen1
  • Briefkurs4'356.08
  • Brief Volumen1
  • Letzter Kurs4'355.66
  • Distanz zum Stop Loss43.57%
  • Kurswerte vom21.09.2026 08:58:03

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