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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0328368540
Response:
{
    "meta": {
        "id": 614276,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS"
    },
    "basic": {
        "isin": "CH0328368540",
        "wkn": "UW232E",
        "valor": "32836854",
        "symbol": "CIMCIU",
        "name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Industrial Metals CHF Monthly Hedged TR Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH0328368540_en_20221223_011306.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 Industrial Metals 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": "64.50",
        "bidSize": "3'750",
        "ask": "64.85",
        "askSize": "3'750",
        "last": "64.20",
        "change": null,
        "performanceWeek": "0.63%",
        "performanceYtd": "-9.39%",
        "lastDateTime": "28.09.2023 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": null,
            "wkn": null,
            "valor": null,
            "name": "UBS Bloomberg CMCI Industrial Metals CHF Monthly Hedged TR Index",
            "symbol": "CMIMCMT",
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

CIMCIU

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

Valor: 32836854
ISIN: CH0328368540
Termsheet: 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 Industrial Metals CHF Monthly Hedged TR Index erwarten.
Letzte Aktualisierung: 11:43:39
Geldkurs
64.50
Geld Volumen: 3'750
Briefkurs
64.85
Brief Volumen: 3'750
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 Industrial Metals CHF Monthly Hedged TR Index
  • Ratio10
  • PfandbesichertNein
  • Erster Handelstag19.12.2016
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs64.50
  • Geld Volumen3'750
  • Briefkurs64.85
  • Brief Volumen3'750
  • Letzter Kurs64.20
  • Performance (1 Woche)0.63%
  • Performance YTD-9.39%
  • Kurswerte vom28.09.2023 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Basiswert: UBS Bloomberg CMCI Industrial Metals CHF Monthly Hedged TR Index