Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470662763
Response:
{
    "meta": {
        "id": 48828860,
        "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": "CH1470662763",
        "wkn": null,
        "valor": "147066276",
        "symbol": "AEUNBP",
        "name": "Long Mini-Future auf Gold (USD)",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1470662763_en_20251001_005926.pdf"
    },
    "highlights": {
        "leverage": "25.67",
        "stopLossLevel": "4'010.02",
        "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": "30.09.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "4'010.02",
        "financingLevel": "3'938.43",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.610",
        "bidSize": "50'000",
        "ask": "1.620",
        "askSize": "50'000",
        "last": "1.410",
        "change": null,
        "performanceWeek": "-30.88%",
        "performanceYtd": "-72.46%",
        "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": "3'938.43",
            "bid": "4'133.25",
            "bidSize": "1",
            "ask": "4'133.79",
            "askSize": "1",
            "last": "4'133.52",
            "change": null,
            "distToStopLossRate": "2.98%",
            "lastDateTime": "08.10.2026 21:40:04"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1220845254",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Gold (USD)",
            "isin": "CH1610937992",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1488831681",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "25.67",
        "leverage": "25.67"
    }
}

AEUNBP

Long Mini-Future auf Gold (USD)

Valor: 147066276
ISIN: CH1470662763
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: 21:48:11
Geldkurs
1.610
Geld Volumen: 50'000
Briefkurs
1.620
Brief Volumen: 50'000
Hebel
25.67
Stop Loss
4'010.02
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
  • Ausgabepreis1.50
  • Erster Handelstag30.09.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss4'010.02
  • Finanzierungslevel3'938.43
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.610
  • Geld Volumen50'000
  • Briefkurs1.620
  • Brief Volumen50'000
  • Letzter Kurs1.410
  • Performance (1 Woche)-30.88%
  • Performance YTD-72.46%
  • Kurswerte vom07.10.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing25.67
  • Hebel25.67

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level3'938.43
  • Geldkurs4'133.25
  • Geld Volumen1
  • Briefkurs4'133.79
  • Brief Volumen1
  • Letzter Kurs4'133.52
  • Distanz zum Stop Loss2.98%
  • Kurswerte vom08.10.2026 21:40:04

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