Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0031794263 Response:
{
"meta": {
"id": 6649950,
"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",
"guarantorRef": null
},
"basic": {
"isin": "CH0031794263",
"wkn": null,
"valor": "3179426",
"symbol": "TCMCI",
"name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Composite TR Index (USD)",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0031794263_de_20231102_031021.pdf",
"termsheetUrlEn": "\/termsheets\/CH0031794263_en_20221210_074011.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 TR Index (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'138.80",
"firstTradingDate": "05.07.2007",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.39%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "2'000.00",
"bidSize": "0",
"ask": "2'051.00",
"askSize": "0",
"last": "2'052.00",
"change": "0.00",
"performanceWeek": "-1.54%",
"performanceYtd": "23.91%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "PAYOFF000333",
"valor": null,
"name": "UBS Bloomberg CMCI Composite TR Index (USD)",
"symbol": "CMCITR",
"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 TR Index (USD)",
"isin": "CH0328369092",
"symbol": "TCMCIU",
"categoryName": "Partizipation",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
TCMCI
Tracker-Zertifikat auf UBS Bloomberg CMCI Composite 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 TR Index (USD) erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungUSD
- BasiswertUBS Bloomberg CMCI Composite TR Index (USD)
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'138.80
- Erster Handelstag05.07.2007
- Auszahlungsartbar
- Management-Fee (p.a.)0.39%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs2'000.00
- Geld Volumen0
- Briefkurs2'051.00
- Brief Volumen0
- Letzter Kurs2'052.00
- Veränderung0.00
- Performance (1 Woche)-1.54%
- Performance YTD23.91%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
Basiswert: UBS Bloomberg CMCI Composite TR Index (USD)
- UBS Bloomberg CMCI Composite TR Index (USD)
- ISINPAYOFF000333
- BasiswertUBS Bloomberg CMCI Composite TR Index (USD)
- SymbolCMCITR
- BörsenplatzSIX Structured Products
- HandelwährungUSD