Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0035657417 Response:
{
"meta": {
"id": 5212499,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"denomination": "1.00000",
"productNameFull": "UBS ETC on UBS Bloomberg CMCI Industrial Metals Index",
"guarantorRef": null
},
"basic": {
"isin": "CH0035657417",
"wkn": null,
"valor": "3565741",
"symbol": "TIMCI",
"name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Industrial Metals TR Index USD",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0035657417_de_20231102_052906.pdf",
"termsheetUrlEn": "\/termsheets\/CH0035657417_en_20221210_074023.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "UBS",
"issuerRatings": "Aa3 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "UBS Bloomberg CMCI Industrial Metals TR Index USD",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'172.60",
"firstTradingDate": "26.11.2007",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.37%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "1'275.00",
"bidSize": "250",
"ask": "1'282.00",
"askSize": "250",
"last": "1'272.00",
"change": null,
"performanceWeek": "1.84%",
"performanceYtd": "1.52%",
"lastDateTime": "13.01.2025 16:40:01"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "PAYOFF000155",
"valor": "4175044",
"name": "UBS Bloomberg CMCI Industrial Metals TR Index USD",
"symbol": "CMIMTR",
"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 Industrial Metals TR Index USD",
"isin": "CH0328369209",
"symbol": "TIMCIU",
"categoryName": "Partizipation",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
TIMCI
Tracker-Zertifikat auf UBS Bloomberg CMCI Industrial Metals 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 Industrial Metals TR Index USD erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / A+
- HandelswährungUSD
- BasiswertUBS Bloomberg CMCI Industrial Metals TR Index USD
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'172.60
- Erster Handelstag26.11.2007
- Auszahlungsartbar
- Management-Fee (p.a.)0.37%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs1'275.00
- Geld Volumen250
- Briefkurs1'282.00
- Brief Volumen250
- Letzter Kurs1'272.00
- Performance (1 Woche)1.84%
- Performance YTD1.52%
- Kurswerte vom13.01.2025 16:40:01
Kennzahlen
Basiswert: UBS Bloomberg CMCI Industrial Metals TR Index USD
- UBS Bloomberg CMCI Industrial Metals TR Index USD
- ISINPAYOFF000155
- Valor4175044
- BasiswertUBS Bloomberg CMCI Industrial Metals TR Index USD
- SymbolCMIMTR
- BörsenplatzSIX Structured Products
- HandelwährungUSD