Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0034478849
Response:
{
    "meta": {
        "id": 6649949,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": null,
        "denomination": "1.00000",
        "productNameFull": "UBS ETC on UBS Bloomberg CMCI Corn Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0034478849",
        "wkn": null,
        "valor": "3447884",
        "symbol": "TCNCI",
        "name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Corn TR Index (USD)",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0034478849_de_20231102_031008.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0034478849_en_20221210_074020.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 Corn TR Index (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "872.14",
        "firstTradingDate": "08.10.2007",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0.47%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "690.00",
        "bidSize": "0",
        "ask": "722.50",
        "askSize": "0",
        "last": "701.50",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "2.93%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000321",
            "valor": null,
            "name": "UBS Bloomberg CMCI Corn TR Index (USD)",
            "symbol": "CTCNTR",
            "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 Corn TR Index (USD)",
            "isin": "CH0328369118",
            "symbol": "TCNCIU",
            "categoryName": "Partizipation",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

TCNCI

Tracker-Zertifikat auf UBS Bloomberg CMCI Corn TR Index (USD)

Valor: 3447884
ISIN: CH0034478849
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 Corn TR Index (USD) erwarten.
Letzte Aktualisierung: 16:40:26
Geldkurs
690.00
Geld Volumen: 0
Briefkurs
722.50
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 Corn TR Index (USD)
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis872.14
  • Erster Handelstag08.10.2007
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.47%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs690.00
  • Geld Volumen0
  • Briefkurs722.50
  • Brief Volumen0
  • Letzter Kurs701.50
  • Performance (1 Woche)0%
  • Performance YTD2.93%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

Basiswert: UBS Bloomberg CMCI Corn TR Index (USD)