Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0036991427 Response:
{
"meta": {
"id": 2969816,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "UBS ETC on UBS Bloomberg CMCI Gold Index",
"guarantorRef": null
},
"basic": {
"isin": "CH0036991427",
"wkn": null,
"valor": "3699142",
"symbol": "TGCCI",
"name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Gold TR Index (USD)",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0036991427_de_20231102_031009.pdf",
"termsheetUrlEn": "\/termsheets\/CH0036991427_en_20221210_074033.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 Gold TR Index (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'332.78",
"firstTradingDate": "23.01.2008",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.26%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "5'840.00",
"bidSize": "100",
"ask": "5'980.00",
"askSize": "100",
"last": "5'975.00",
"change": null,
"performanceWeek": "-3.24%",
"performanceYtd": "4.28%",
"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": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": "1",
"ask": null,
"askSize": "1",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.05.2026 15:32:20"
}
],
"similars": [
{
"name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Gold TR Index (USD)",
"isin": "CH0328369183",
"symbol": "TGCCIU",
"categoryName": "Partizipation",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Gold Total Return Index (USD)",
"isin": "CH0036248992",
"symbol": "EGCCI",
"categoryName": "Partizipation",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
TGCCI
Tracker-Zertifikat auf UBS Bloomberg CMCI Gold 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 Gold TR Index (USD) erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungUSD
- BasiswertUBS Bloomberg CMCI Gold TR Index (USD)
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'332.78
- Erster Handelstag23.01.2008
- Auszahlungsartbar
- Management-Fee (p.a.)0.26%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs5'840.00
- Geld Volumen100
- Briefkurs5'980.00
- Brief Volumen100
- Letzter Kurs5'975.00
- Performance (1 Woche)-3.24%
- Performance YTD4.28%
- 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
- HandelwährungUSD
- Geld Volumen1
- Brief Volumen1
- Kurswerte vom21.05.2026 15:32:20