Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1330836235 Response:
{
"meta": {
"id": 37956054,
"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": "CH1330836235",
"wkn": null,
"valor": "133083623",
"symbol": "MXAUDU",
"name": "Long Mini-Future auf Gold (USD)",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1330836235_de_20250619_090739.pdf",
"termsheetUrlEn": "\/termsheets\/CH1330836235_en_20250619_093036.pdf"
},
"highlights": {
"leverage": "2.86",
"stopLossLevel": "2'569.43",
"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": "0.75",
"firstTradingDate": "11.03.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "2'569.43",
"financingLevel": "2'519.051",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "15.830",
"bidSize": "0",
"ask": "15.840",
"askSize": "0",
"last": "15.530",
"change": "0.00",
"performanceWeek": "-0.83%",
"performanceYtd": "2.85%",
"lastDateTime": "29.05.2026 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": "2'519.05",
"bid": "4'531.60",
"bidSize": "1",
"ask": "4'532.92",
"askSize": "1",
"last": "4'532.26",
"change": null,
"distToStopLossRate": "43.30%",
"lastDateTime": "29.05.2026 22:59:00"
}
],
"similars": [
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1227927790",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1291002009",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1444994136",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.86",
"leverage": "2.86"
}
}
MXAUDU
Long Mini-Future auf Gold (USD)
Der von UBS emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertGold (USD)
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.75
- Erster Handelstag11.03.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss2'569.43
- Finanzierungslevel2'519.051
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs15.830
- Geld Volumen0
- Briefkurs15.840
- Brief Volumen0
- Letzter Kurs15.530
- Veränderung0.00
- Performance (1 Woche)-0.83%
- Performance YTD2.85%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.86
- Hebel2.86
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level2'519.05
- Geldkurs4'531.60
- Geld Volumen1
- Briefkurs4'532.92
- Brief Volumen1
- Letzter Kurs4'532.26
- Distanz zum Stop Loss43.30%
- Kurswerte vom29.05.2026 22:59:00
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