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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1325131477
Response:
{
    "meta": {
        "id": 11517052,
        "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": "CH1325131477",
        "wkn": null,
        "valor": "132513147",
        "symbol": null,
        "name": "Long Mini-Future auf Gold (USD)",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1325131477_de_20240319_000037.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1325131477_en_20240927_012020.pdf"
    },
    "highlights": {
        "leverage": null,
        "stopLossLevel": "2'321.05",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.79",
        "firstTradingDate": "12.03.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "2'321.05",
        "financingLevel": "2'277.65",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "2'277.65",
            "bid": "2'768.75",
            "bidSize": "1",
            "ask": "2'769.35",
            "askSize": "1",
            "last": "2'769.05",
            "change": null,
            "distToStopLossRate": "16.17%",
            "lastDateTime": "07.02.2025 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH0503324052",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1405766259",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1330039699",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": null,
        "leverage": null
    }
}

Long Mini-Future auf Gold (USD)

Valor: 132513147
ISIN: CH1325131477
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: 14:20:34
Stop Loss
2'321.05
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGold (USD)
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.79
  • Erster Handelstag12.03.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss2'321.05
  • Finanzierungslevel2'277.65
  • QuantoNein

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSwiss DOTS
  • HandelwährungUSD
  • Strike-Level2'277.65
  • Geldkurs2'768.75
  • Geld Volumen1
  • Briefkurs2'769.35
  • Brief Volumen1
  • Letzter Kurs2'769.05
  • Distanz zum Stop Loss16.17%
  • Kurswerte vom07.02.2025 21:59:59

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