Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0328369183/en
Response:
{
    "meta": {
        "id": 3784391,
        "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 Gold TR Index (USD)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0328369183",
        "wkn": null,
        "valor": "32836918",
        "symbol": "TGCCIU",
        "name": "Tracker Certificate on UBS Bloomberg CMCI Gold TR Index (USD)",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0328369183_de_20231102_031100.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0328369183_en_20221223_011143.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 Gold TR Index (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "171.11",
        "firstTradingDate": "02.12.2016",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "0.26%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "520.00",
        "bidSize": "22",
        "ask": "531.00",
        "askSize": "600",
        "last": "528.50",
        "change": null,
        "performanceWeek": "-5.63%",
        "performanceYtd": "-7.20%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "UBS Bloomberg CMCI Gold TR Index (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000152",
            "valor": "4175072",
            "name": "UBS Bloomberg CMCI Gold TR Index (USD)",
            "symbol": "CTGCTR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "1",
            "ask": null,
            "askSize": "1",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 16:48:33"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Gold Total Return Index (USD)",
            "isin": "CH0036248992",
            "symbol": "EGCCI",
            "categoryName": "Partizipation",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Gold TR Index (USD)",
            "isin": "CH0036991427",
            "symbol": "TGCCI",
            "categoryName": "Partizipation",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

TGCCIU

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

Valor: 32836918
ISIN: CH0328369183
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 16:59:31
Bid
520.00
Bid Size: 22
Ask
531.00
Ask Size: 600
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 Gold TR Index (USD)
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price171.11
  • Frist Trading02.12.2016
  • Payout Typecash
  • Management Fee (p.a.)0.26%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid520.00
  • Bid Size22
  • Ask531.00
  • Ask Size600
  • Last528.50
  • Performance (1 Week)-5.63%
  • Performance YTD-7.20%
  • Quotes vom24.06.2026 22:10:00

Key Figures

Chart

Underlying: UBS Bloomberg CMCI Gold TR Index (USD)

  • UBS Bloomberg CMCI Gold TR Index (USD)
  • ISINPAYOFF000152
  • Valor4175072
  • UnderlyingUBS Bloomberg CMCI Gold TR Index (USD)
  • SymbolCTGCTR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid Size1
  • Ask Size1
  • Quotes from25.06.2026 16:48:33