Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0036248992
Response:
{
    "meta": {
        "id": 20890512,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": null,
        "denomination": "1.00000",
        "productNameFull": "UBT ETC on UBS Bloomberg CMCI Gold EUR Hedge Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0036248992",
        "wkn": null,
        "valor": "3624899",
        "symbol": "EGCCI",
        "name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Gold Total Return Index (USD)",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0036248992_de_20231102_031028.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0036248992_en_20221210_074029.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "UBS Bloomberg CMCI Gold TR Index (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'233.51",
        "firstTradingDate": "27.12.2007",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0.38%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "4'561.00",
        "bidSize": "100",
        "ask": "4'668.00",
        "askSize": "100",
        "last": "4'670.00",
        "change": null,
        "performanceWeek": "-3.73%",
        "performanceYtd": "3.11%",
        "lastDateTime": "20.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "UBS Bloomberg CMCI Gold TR Index (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000152",
            "valor": "4175072",
            "name": "UBS Bloomberg CMCI Gold TR Index (USD)",
            "symbol": "CTGCTR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": "1",
            "ask": "0.00",
            "askSize": "1",
            "last": "0.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.05.2026 16:02:13"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Gold TR Index (USD)",
            "isin": "CH0036991427",
            "symbol": "TGCCI",
            "categoryName": "Partizipation",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Gold TR Index (USD)",
            "isin": "CH0328369183",
            "symbol": "TGCCIU",
            "categoryName": "Partizipation",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

EGCCI

Tracker-Zertifikat auf UBS Bloomberg CMCI Gold Total Return Index (USD)

Valor: 3624899
ISIN: CH0036248992
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 Gold TR Index (USD) erwarten.
Letzte Aktualisierung: 16:20:05
Geldkurs
4'561.00
Geld Volumen: 100
Briefkurs
4'668.00
Brief Volumen: 100
Partizipationsrate
100%
Handelswährung
EUR

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungEUR
  • BasiswertUBS Bloomberg CMCI Gold TR Index (USD)
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'233.51
  • Erster Handelstag27.12.2007
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.38%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs4'561.00
  • Geld Volumen100
  • Briefkurs4'668.00
  • Brief Volumen100
  • Letzter Kurs4'670.00
  • Performance (1 Woche)-3.73%
  • Performance YTD3.11%
  • Kurswerte vom20.05.2026 22:10:00

Kennzahlen

Chart

Basiswert: UBS Bloomberg CMCI Gold TR Index (USD)

  • UBS Bloomberg CMCI Gold TR Index (USD)
  • ISINPAYOFF000152
  • Valor4175072
  • BasiswertUBS Bloomberg CMCI Gold TR Index (USD)
  • SymbolCTGCTR
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs0.00
  • Geld Volumen1
  • Briefkurs0.00
  • Brief Volumen1
  • Letzter Kurs0.00
  • Kurswerte vom21.05.2026 16:02:13