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
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.
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
- UBS Bloomberg CMCI Industrial Metals CHF Monthly Hedged TR Index
- BasiswertUBS Bloomberg CMCI Industrial Metals CHF Monthly Hedged TR Index
- SymbolCMIMCMT