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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1325130248
Response:
{
    "meta": {
        "id": 10108473,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Gold (Troy Ounce)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1325130248",
        "wkn": null,
        "valor": "132513024",
        "symbol": "MGOBZV",
        "name": "Long Mini-Future auf Gold (USD)",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1325130248_de_20240311_193302.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1325130248_en_20240927_012020.pdf"
    },
    "highlights": {
        "leverage": "6.26",
        "stopLossLevel": "2'255.21",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "1.18",
        "firstTradingDate": "12.03.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "2'255.21",
        "financingLevel": "2'217.65",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "4.16",
        "bidSize": "250'000",
        "ask": "4.17",
        "askSize": "250'000",
        "last": "4.14",
        "change": null,
        "performanceWeek": "4.28%",
        "performanceYtd": "15.97%",
        "lastDateTime": "13.01.2025 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": "2'217.65",
            "bid": "2'603.10",
            "bidSize": "1",
            "ask": "2'603.63",
            "askSize": "1",
            "last": "2'603.37",
            "change": null,
            "distToStopLossRate": "13.36%",
            "lastDateTime": "14.01.2025 09:28:05"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1290999536",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1325131477",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1290999544",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "6.26",
        "leverage": "6.26"
    }
}

MGOBZV

Long Mini-Future auf Gold (USD)

Valor: 132513024
ISIN: CH1325130248
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Letzte Aktualisierung: 09:50:02
Geldkurs
4.16
Geld Volumen: 250'000
Briefkurs
4.17
Brief Volumen: 250'000
Hebel
6.26
Stop Loss
2'255.21
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGold (USD)
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis1.18
  • Erster Handelstag12.03.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss2'255.21
  • Finanzierungslevel2'217.65
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs4.16
  • Geld Volumen250'000
  • Briefkurs4.17
  • Brief Volumen250'000
  • Letzter Kurs4.14
  • Performance (1 Woche)4.28%
  • Performance YTD15.97%
  • Kurswerte vom13.01.2025 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing6.26
  • Hebel6.26

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level2'217.65
  • Geldkurs2'603.10
  • Geld Volumen1
  • Briefkurs2'603.63
  • Brief Volumen1
  • Letzter Kurs2'603.37
  • Distanz zum Stop Loss13.36%
  • Kurswerte vom14.01.2025 09:28:05

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