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)
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)
- UBS Bloomberg CMCI Composite TR Index (USD)
- ISINPAYOFF000333
- UnderlyingUBS Bloomberg CMCI Composite TR Index (USD)
- SymbolCMCITR
- ExchangeSIX Structured Products
- Trading CurrencyUSD