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)

Valor: 3179426
ISIN: CH0031794263
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 TR Index (USD) erwarten.
Letzte Aktualisierung: 16:15:42
Geldkurs
2'000.00
Geld Volumen: 0
Briefkurs
2'051.00
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 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)