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)
Der von Vontobel emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
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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- Long Mini-Future auf Gold (USD) Emittent: BNP Paribas