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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0328369092
Response:
{
    "meta": {
        "id": 465443,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS"
    },
    "basic": {
        "isin": "CH0328369092",
        "wkn": "UW3TV4",
        "valor": "32836909",
        "symbol": "TCMCIU",
        "name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Composite TR Index (USD)",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH0328369092_en_20221223_011202.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "open end",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "UBS",
        "issuerRatings": "Aa2\/A+\/AA-",
        "underlying": "UBS Bloomberg CMCI Composite TR Index (USD)",
        "ratio": "10",
        "isCollateralised": "Nein",
        "firstTradingDate": "02.12.2016",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "152.60",
        "bidSize": "1'500",
        "ask": "153.50",
        "askSize": "1'500",
        "last": "151.50",
        "change": null,
        "performanceWeek": "-0.72%",
        "performanceYtd": "3.34%",
        "lastDateTime": "28.09.2023 15:00:43"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": null,
            "wkn": null,
            "valor": null,
            "name": "UBS Bloomberg CMCI Composite TR Index (USD)",
            "symbol": "CMCITR",
            "tradingExchangeName": null,
            "tradingCurrencyCode": 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-Zertifikat auf UBS Bloomberg CMCI Composite TR Index (USD)

Valor: 32836909
ISIN: CH0328369092
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 Composite TR Index (USD) erwarten.
Letzte Aktualisierung: 13:27:55
Geldkurs
152.60
Geld Volumen: 1'500
Briefkurs
153.50
Brief Volumen: 1'500
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2/A+/AA-
  • BasiswertUBS Bloomberg CMCI Composite TR Index (USD)
  • Ratio10
  • PfandbesichertNein
  • Erster Handelstag02.12.2016
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs152.60
  • Geld Volumen1'500
  • Briefkurs153.50
  • Brief Volumen1'500
  • Letzter Kurs151.50
  • Performance (1 Woche)-0.72%
  • Performance YTD3.34%
  • Kurswerte vom28.09.2023 15:00:43

Kennzahlen

  • Tage bis Verfallopen end

Basiswert: UBS Bloomberg CMCI Composite TR Index (USD)