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Data DEBUG
Request:
https://api.payoff.ch/v2/strproducts/CH0328368458?share=1
Response:
{
    "meta": {
        "id": 198,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS"
    },
    "basic": {
        "isin": "CH0328368458",
        "wkn": "UW302U",
        "valor": "32836845",
        "symbol": "CCMCIU",
        "name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Composite CHF Monthly Hedged TR Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0328368458_de_20221223_010203.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0328368458_en_20221223_011257.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "open end",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "UBS",
        "issuerRatings": "Aa2\/A+\/AA-",
        "underlying": "UBS Bloomberg CMCI Composite CHF Monthly Hedged TR Index",
        "ratio": "10",
        "isCollateralised": "Nein",
        "firstTradingDate": "19.12.2016",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "74.00",
        "bidSize": "1'500",
        "ask": "100.00",
        "askSize": "100",
        "last": "75.55",
        "change": "+0.25",
        "turnover": null,
        "performanceWeek": "1.89%",
        "performanceYtd": "-6.44%",
        "quotesReceived": "09.06.2023 01:52:25"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": null,
            "wkn": null,
            "valor": null,
            "name": "UBS Bloomberg CMCI Composite CHF Monthly Hedged TR Index",
            "symbol": "CMCICMT",
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "quotesReceived": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

CCMCIU

Tracker-Zertifikat auf UBS Bloomberg CMCI Composite CHF Monthly Hedged TR Index

Valor: 32836845
ISIN: CH0328368458
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Das von UBS emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS Bloomberg CMCI Composite CHF Monthly Hedged TR Index erwarten.
Letzte Aktualisierung: 02:37:35
Geldkurs
74.00
Geld Volumen: 1'500
Briefkurs
100.00
Brief Volumen: 100
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2/A+/AA-
  • BasiswertUBS Bloomberg CMCI Composite CHF Monthly Hedged TR Index
  • Ratio10
  • PfandbesichertNein
  • Erster Handelstag19.12.2016
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs74.00
  • Geld Volumen1'500
  • Briefkurs100.00
  • Brief Volumen100
  • Letzter Kurs75.55
  • Veränderung+0.25
  • Performance (1 Woche)1.89%
  • Performance YTD-6.44%
  • Kurswerte vom09.06.2023 01:52:25

Kennzahlen

  • Tage bis Verfallopen end

Basiswert: UBS Bloomberg CMCI Composite CHF Monthly Hedged TR Index