Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0038468804
Response:
{
    "meta": {
        "id": 6649956,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "denomination": "1.00000",
        "productNameFull": "UBS ETC on UBS Bloomberg CMCI Food Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0038468804",
        "wkn": null,
        "valor": "3846880",
        "symbol": "TFOCI",
        "name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Food TR Index (USD)",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0038468804_de_20221210_074040.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0038468804_en_20221210_074040.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 Food TR Index (USD)",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'541.84",
        "firstTradingDate": "12.03.2008",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0.55%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "1'587.00",
        "bidSize": "0",
        "ask": "1'612.00",
        "askSize": "0",
        "last": "1'597.00",
        "change": "0.00",
        "performanceWeek": "0.19%",
        "performanceYtd": "3.30%",
        "lastDateTime": "14.03.2025 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000340",
            "valor": null,
            "name": "UBS Bloomberg CMCI Food TR Index (USD)",
            "symbol": "CMFOTR",
            "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 Food TR Index (USD)",
            "isin": "CH0328369159",
            "symbol": "TFOCIU",
            "categoryName": "Partizipation",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

TFOCI

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

Valor: 3846880
ISIN: CH0038468804
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 Food TR Index (USD) erwarten.
Letzte Aktualisierung: 00:03:48
Geldkurs
1'587.00
Geld Volumen: 0
Briefkurs
1'612.00
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / A+
  • HandelswährungUSD
  • BasiswertUBS Bloomberg CMCI Food TR Index (USD)
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'541.84
  • Erster Handelstag12.03.2008
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.55%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs1'587.00
  • Geld Volumen0
  • Briefkurs1'612.00
  • Brief Volumen0
  • Letzter Kurs1'597.00
  • Veränderung0.00
  • Performance (1 Woche)0.19%
  • Performance YTD3.30%
  • Kurswerte vom14.03.2025 22:10:00

Kennzahlen

Basiswert: UBS Bloomberg CMCI Food TR Index (USD)