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)
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.
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)
- UBS Bloomberg CMCI Food TR Index (USD)
- ISINPAYOFF000340
- BasiswertUBS Bloomberg CMCI Food TR Index (USD)
- SymbolCMFOTR
- BörsenplatzSIX Structured Products
- HandelwährungUSD