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": "6'325.00",
        "bidSize": "0",
        "ask": "6'480.00",
        "askSize": "0",
        "last": "6'330.00",
        "change": "+75.00",
        "performanceWeek": "1.85%",
        "performanceYtd": "10.47%",
        "lastDateTime": "17.04.2026 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": "17.04.2026 22:58:59"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Gold Total Return Index (USD)",
            "isin": "CH0036248992",
            "symbol": "EGCCI",
            "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": [
    ]
}

TGCCI

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

Valor: 3699142
ISIN: CH0036991427
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: 11:36:14
Geldkurs
6'325.00
Geld Volumen: 0
Briefkurs
6'480.00
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 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
  • Geldkurs6'325.00
  • Geld Volumen0
  • Briefkurs6'480.00
  • Brief Volumen0
  • Letzter Kurs6'330.00
  • Veränderung+75.00
  • Performance (1 Woche)1.85%
  • Performance YTD10.47%
  • Kurswerte vom17.04.2026 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 vom17.04.2026 22:58:59