Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1441350241 Response:
{
"meta": {
"id": 48831550,
"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": "CH1441350241",
"wkn": null,
"valor": "144135024",
"symbol": "ADADBP",
"name": "Long Mini-Future auf Gold (USD)",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1441350241_en_20250416_091758.pdf"
},
"highlights": {
"leverage": "6.61",
"stopLossLevel": "3'438.6",
"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": "1.91",
"firstTradingDate": "15.04.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "3'438.6",
"financingLevel": "3'377.21",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "6.240",
"bidSize": "50'000",
"ask": "6.250",
"askSize": "50'000",
"last": "6.090",
"change": null,
"performanceWeek": "-8.97%",
"performanceYtd": "-34.52%",
"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": "3'377.21",
"bid": "4'124.00",
"bidSize": "1",
"ask": "4'124.54",
"askSize": "1",
"last": "4'124.27",
"change": null,
"distToStopLossRate": "16.62%",
"lastDateTime": "08.10.2026 20:40:01"
}
],
"similars": [
{
"name": "Short Mini-Future auf Gold (USD)",
"isin": "CH1517327693",
"symbol": "AGUEBP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1438055456",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1470662763",
"symbol": "AEUNBP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "6.61",
"leverage": "6.61"
}
}
ADADBP
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
- Ausgabepreis1.91
- Erster Handelstag15.04.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss3'438.6
- Finanzierungslevel3'377.21
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs6.240
- Geld Volumen50'000
- Briefkurs6.250
- Brief Volumen50'000
- Letzter Kurs6.090
- Performance (1 Woche)-8.97%
- Performance YTD-34.52%
- Kurswerte vom07.10.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing6.61
- Hebel6.61
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level3'377.21
- Geldkurs4'124.00
- Geld Volumen1
- Briefkurs4'124.54
- Brief Volumen1
- Letzter Kurs4'124.27
- Distanz zum Stop Loss16.62%
- Kurswerte vom08.10.2026 20:40:01
Weitere interessante Produkte
- AGUEBP Short Mini-Future auf Gold (USD) Emittent: BNP Paribas
- Long Mini-Future auf Gold (USD) Emittent: UBS
- AEUNBP Long Mini-Future auf Gold (USD) Emittent: BNP Paribas