Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0328369209 Response:
{
"meta": {
"id": 243482,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"denomination": "1.00000",
"productNameFull": "UBS ETC Linked to UBS Bloomberg CMCI Industrial Metals TR Index (USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH0328369209",
"wkn": "UW3TUP",
"valor": "32836920",
"symbol": "TIMCIU",
"name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Industrial Metals TR Index USD",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0328369209_de_20231102_031029.pdf",
"termsheetUrlEn": "\/termsheets\/CH0328369209_en_20221223_011144.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "open end",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "UBS",
"issuerRatings": "Aa3\/A+\/A+",
"tradingCurrencyCode": "USD",
"underlying": "UBS Bloomberg CMCI Industrial Metals TR Index USD",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "81.42",
"firstTradingDate": "02.12.2016",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.37%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "136.70",
"bidSize": "2'100",
"ask": "137.50",
"askSize": "3'000",
"last": "137.40",
"change": null,
"performanceWeek": "0.66%",
"performanceYtd": "12.16%",
"lastDateTime": "01.05.2024 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "open end"
},
"underlyings": [
{
"isin": "PAYOFF000155",
"wkn": null,
"valor": null,
"name": "UBS Bloomberg CMCI Industrial Metals TR Index USD",
"symbol": "CMIMTR",
"tradingExchangeName": null,
"tradingCurrencyCode": null,
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
{
"name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Industrial Metals TR Index USD",
"isin": "CH0035657417",
"symbol": "TIMCI",
"categoryName": "Partizipation",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
TIMCIU
Tracker-Zertifikat auf UBS Bloomberg CMCI Industrial Metals TR Index USD
Das von UBS emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS Bloomberg CMCI Industrial Metals TR Index USD erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
- HandelswährungUSD
- BasiswertUBS Bloomberg CMCI Industrial Metals TR Index USD
- Ratio10
- PfandbesichertNein
- Ausgabepreis81.42
- Erster Handelstag02.12.2016
- Auszahlungsartbar
- Management-Fee (p.a.)0.37%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs136.70
- Geld Volumen2'100
- Briefkurs137.50
- Brief Volumen3'000
- Letzter Kurs137.40
- Performance (1 Woche)0.66%
- Performance YTD12.16%
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfallopen end
Basiswert: UBS Bloomberg CMCI Industrial Metals TR Index USD
- UBS Bloomberg CMCI Industrial Metals TR Index USD
- ISINPAYOFF000155
- BasiswertUBS Bloomberg CMCI Industrial Metals TR Index USD
- SymbolCMIMTR