Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0029777445 Response:
{
"meta": {
"id": 6649954,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "UBS ETC on UBS Bloomberg CMCI Composite Index - 1 Year",
"guarantorRef": null
},
"basic": {
"isin": "CH0029777445",
"wkn": null,
"valor": "2977744",
"symbol": "TCM1Y",
"name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Composite 1Y TR Index (USD)",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0029777445_de_20231102_031004.pdf",
"termsheetUrlEn": "\/termsheets\/CH0029777445_en_20221210_074010.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "UBS Bloomberg CMCI Composite 1Y TR Index (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'060.39",
"firstTradingDate": "02.07.2007",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.38%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "2'273.00",
"bidSize": "0",
"ask": "2'331.00",
"askSize": "0",
"last": "2'326.00",
"change": "0.00",
"performanceWeek": "-1.063%",
"performanceYtd": "19.65%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "PAYOFF000338",
"valor": "",
"name": "UBS Bloomberg CMCI Composite 1Y TR Index (USD)",
"symbol": "CMCITR1Y",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": 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 1Y TR Index (USD)",
"isin": "CH0328369068",
"symbol": "TCM1YU",
"categoryName": "Partizipation",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
TCM1Y
Tracker-Zertifikat auf UBS Bloomberg CMCI Composite 1Y TR Index (USD)
Das von UBS emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS Bloomberg CMCI Composite 1Y TR Index (USD) erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungUSD
- BasiswertUBS Bloomberg CMCI Composite 1Y TR Index (USD)
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'060.39
- Erster Handelstag02.07.2007
- Auszahlungsartbar
- Management-Fee (p.a.)0.38%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs2'273.00
- Geld Volumen0
- Briefkurs2'331.00
- Brief Volumen0
- Letzter Kurs2'326.00
- Veränderung0.00
- Performance (1 Woche)-1.063%
- Performance YTD19.65%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
Basiswert: UBS Bloomberg CMCI Composite 1Y TR Index (USD)
- UBS Bloomberg CMCI Composite 1Y TR Index (USD)
- ISINPAYOFF000338
- Valor
- BasiswertUBS Bloomberg CMCI Composite 1Y TR Index (USD)
- SymbolCMCITR1Y
- BörsenplatzSIX Structured Products
- HandelwährungUSD