Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0328369092/en
Response:
{
    "meta": {
        "id": 6664962,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": null,
        "denomination": "1.00000",
        "productNameFull": "UBS ETC linked to UBS Bloomberg CMCI Composite TR Index (USD)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0328369092",
        "wkn": null,
        "valor": "32836909",
        "symbol": "TCMCIU",
        "name": "Tracker Certificate on UBS Bloomberg CMCI Composite TR Index (USD)",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0328369092_de_20231102_031151.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0328369092_en_20221223_011202.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "UBS Bloomberg CMCI Composite TR Index (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "85.32",
        "firstTradingDate": "02.12.2016",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "0.38%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "191.30",
        "bidSize": "1'500",
        "ask": "192.40",
        "askSize": "1'500",
        "last": "190.60",
        "change": "-0.90",
        "performanceWeek": "-2.46%",
        "performanceYtd": "13.25%",
        "lastDateTime": "25.06.2026 15:01:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000333",
            "valor": null,
            "name": "UBS Bloomberg CMCI Composite TR Index (USD)",
            "symbol": "CMCITR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "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 Composite TR Index (USD)",
            "isin": "CH0031794263",
            "symbol": "TCMCI",
            "categoryName": "Partizipation",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

TCMCIU

Tracker Certificate on UBS Bloomberg CMCI Composite TR Index (USD)

Valor: 32836909
ISIN: CH0328369092
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 16:59:17
Bid
191.30
Bid Size: 1'500
Ask
192.40
Ask Size: 1'500
Participation Rate
100%
Trading Currency
USD

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyUSD
  • UnderlyingUBS Bloomberg CMCI Composite TR Index (USD)
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price85.32
  • Frist Trading02.12.2016
  • Payout Typecash
  • Management Fee (p.a.)0.38%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid191.30
  • Bid Size1'500
  • Ask192.40
  • Ask Size1'500
  • Last190.60
  • Change-0.90
  • Performance (1 Week)-2.46%
  • Performance YTD13.25%
  • Quotes vom25.06.2026 15:01:00

Key Figures

Underlying: UBS Bloomberg CMCI Composite TR Index (USD)