Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1413714267
Response:
{
    "meta": {
        "id": 48832478,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Gold (PM) Mini Long Certificate",
        "guarantorRef": "BNPP"
    },
    "basic": {
        "isin": "CH1413714267",
        "wkn": null,
        "valor": "141371426",
        "symbol": "AANWBP",
        "name": "Long Mini-Future auf Gold (USD)",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1413714267_en_20250619_014256.pdf"
    },
    "highlights": {
        "leverage": "5.21",
        "stopLossLevel": "3'232.51",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3 \/ A+ \/ AA-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "1.19",
        "firstTradingDate": "11.02.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "3'232.51",
        "financingLevel": "3'174.80",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "7.940",
        "bidSize": "50'000",
        "ask": "7.950",
        "askSize": "50'000",
        "last": "7.770",
        "change": null,
        "performanceWeek": "-7.17%",
        "performanceYtd": "-28.056%",
        "lastDateTime": "07.10.2026 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": "3'174.80",
            "bid": "4'133.35",
            "bidSize": "1",
            "ask": "4'133.89",
            "askSize": "1",
            "last": "4'133.62",
            "change": null,
            "distToStopLossRate": "21.79%",
            "lastDateTime": "08.10.2026 22:00:01"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Gold (USD)",
            "isin": "CH1529007457",
            "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
        },
        {
            "name": "Short Mini-Future auf Gold (USD)",
            "isin": "DE000FE3SX61",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.21",
        "leverage": "5.21"
    }
}

AANWBP

Long Mini-Future auf Gold (USD)

Valor: 141371426
ISIN: CH1413714267
Termsheet: PDF (En)
Emittent: BNP Paribas
Der von BNP Paribas emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 22:08:16
Geldkurs
7.940
Geld Volumen: 50'000
Briefkurs
7.950
Brief Volumen: 50'000
Hebel
5.21
Stop Loss
3'232.51
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis1.19
  • Erster Handelstag11.02.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss3'232.51
  • Finanzierungslevel3'174.80
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs7.940
  • Geld Volumen50'000
  • Briefkurs7.950
  • Brief Volumen50'000
  • Letzter Kurs7.770
  • Performance (1 Woche)-7.17%
  • Performance YTD-28.056%
  • Kurswerte vom07.10.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing5.21
  • Hebel5.21

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level3'174.80
  • Geldkurs4'133.35
  • Geld Volumen1
  • Briefkurs4'133.89
  • Brief Volumen1
  • Letzter Kurs4'133.62
  • Distanz zum Stop Loss21.79%
  • Kurswerte vom08.10.2026 22:00:01

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