Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470661989 Response:
{
"meta": {
"id": 36868218,
"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": "CH1470661989",
"wkn": null,
"valor": "147066198",
"symbol": "AERNBP",
"name": "Long Mini-Future auf Gold (USD)",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1470661989_en_20250925_011006.pdf"
},
"highlights": {
"leverage": "6.29",
"stopLossLevel": "3'831.7",
"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": "1.50",
"firstTradingDate": "24.09.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "3'831.7",
"financingLevel": "3'762.29",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "7.430",
"bidSize": "50'000",
"ask": "7.440",
"askSize": "50'000",
"last": "7.280",
"change": null,
"performanceWeek": "7.37%",
"performanceYtd": "32.85%",
"lastDateTime": "06.05.2026 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": "3'762.29",
"bid": "4'673.10",
"bidSize": "1",
"ask": "4'674.01",
"askSize": "1",
"last": "4'673.55",
"change": null,
"distToStopLossRate": "18.0052%",
"lastDateTime": "07.05.2026 19:30:06"
}
],
"similars": [
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH0034158656",
"symbol": "XAUMY",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1480218135",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH0440789151",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "6.29",
"leverage": "6.29"
}
}
AERNBP
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
- Ausgabepreis1.50
- Erster Handelstag24.09.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss3'831.7
- Finanzierungslevel3'762.29
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs7.430
- Geld Volumen50'000
- Briefkurs7.440
- Brief Volumen50'000
- Letzter Kurs7.280
- Performance (1 Woche)7.37%
- Performance YTD32.85%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing6.29
- Hebel6.29
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level3'762.29
- Geldkurs4'673.10
- Geld Volumen1
- Briefkurs4'674.01
- Brief Volumen1
- Letzter Kurs4'673.55
- Distanz zum Stop Loss18.0052%
- Kurswerte vom07.05.2026 19:30:06
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