Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1418880154 Response:
{
"meta": {
"id": 36519789,
"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": "CH1418880154",
"wkn": null,
"valor": "141888015",
"symbol": "ABOPBP",
"name": "Long Mini-Future auf Gold (USD)",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1418880154_en_20250618_192437.pdf"
},
"highlights": {
"leverage": "4.022",
"stopLossLevel": "3'207.47",
"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": "1.60",
"firstTradingDate": "31.03.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "3'207.47",
"financingLevel": "3'164.47",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "11.520",
"bidSize": "50'000",
"ask": "11.530",
"askSize": "50'000",
"last": "10.900",
"change": null,
"performanceWeek": "-12.17%",
"performanceYtd": "8.57%",
"lastDateTime": "29.04.2026 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": "3'164.47",
"bid": "4'632.92",
"bidSize": "1",
"ask": "4'633.85",
"askSize": "1",
"last": "4'633.38",
"change": null,
"distToStopLossRate": "30.77%",
"lastDateTime": "30.04.2026 15:10:20"
}
],
"similars": [
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1491113127",
"symbol": "IXAGLZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1373412126",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1413724183",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.022",
"leverage": "4.022"
}
}
ABOPBP
Long Mini-Future auf Gold (USD)
Der von BNP Paribas emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- HandelswährungCHF
- BasiswertGold (USD)
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis1.60
- Erster Handelstag31.03.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss3'207.47
- Finanzierungslevel3'164.47
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs11.520
- Geld Volumen50'000
- Briefkurs11.530
- Brief Volumen50'000
- Letzter Kurs10.900
- Performance (1 Woche)-12.17%
- Performance YTD8.57%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.022
- Hebel4.022
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level3'164.47
- Geldkurs4'632.92
- Geld Volumen1
- Briefkurs4'633.85
- Brief Volumen1
- Letzter Kurs4'633.38
- Distanz zum Stop Loss30.77%
- Kurswerte vom30.04.2026 15:10:20
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- IXAGLZ Long Mini-Future auf Gold (USD) Emittent: Zürcher Kantonalbank
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- Long Mini-Future auf Gold (USD) Emittent: BNP Paribas