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)

Valor: 144135024
ISIN: CH1441350241
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: 21:11:13
Geldkurs
6.240
Geld Volumen: 50'000
Briefkurs
6.250
Brief Volumen: 50'000
Hebel
6.61
Stop Loss
3'438.6
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
  • Ausgabepreis1.91
  • 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

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