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)

Valor: 2977744
ISIN: CH0029777445
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 1Y TR Index (USD) erwarten.
Letzte Aktualisierung: 16:43:08
Geldkurs
2'273.00
Geld Volumen: 0
Briefkurs
2'331.00
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
USD

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)