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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

Valor: 3565741
ISIN: CH0035657417
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 Industrial Metals TR Index USD erwarten.
Letzte Aktualisierung: 09:42:33
Geldkurs
1'275.00
Geld Volumen: 250
Briefkurs
1'282.00
Brief Volumen: 250
Partizipationsrate
100%
Handelswährung
USD

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