Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0328368458 Response:
{
"meta": {
"id": 6716624,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "UBS ETC linked to UBS Bloomberg CMCI Composite CHF Monthly Hedged TR Index",
"guarantorRef": null
},
"basic": {
"isin": "CH0328368458",
"wkn": null,
"valor": "32836845",
"symbol": "CCMCIU",
"name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Composite CHF Monthly Hedged TR Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0328368458_de_20231102_031049.pdf",
"termsheetUrlEn": "\/termsheets\/CH0328368458_en_20221223_011257.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "UBS Bloomberg CMCI Composite CHF Monthly Hedged TR Index",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "56.70",
"firstTradingDate": "19.12.2016",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.5%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.65",
"bidSize": "2'000",
"ask": "99.15",
"askSize": "2'000",
"last": "98.40",
"change": null,
"performanceWeek": "1.71%",
"performanceYtd": "20.51%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "PAYOFF000411",
"valor": null,
"name": "UBS Bloomberg CMCI Composite CHF Monthly Hedged TR Index",
"symbol": "CMCICMT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
],
"events": [
]
}
CCMCIU
Tracker-Zertifikat auf UBS Bloomberg CMCI Composite CHF Monthly Hedged TR Index
Das von UBS emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS Bloomberg CMCI Composite CHF Monthly Hedged TR Index erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertUBS Bloomberg CMCI Composite CHF Monthly Hedged TR Index
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis56.70
- Erster Handelstag19.12.2016
- Auszahlungsartbar
- Management-Fee (p.a.)0.5%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.65
- Geld Volumen2'000
- Briefkurs99.15
- Brief Volumen2'000
- Letzter Kurs98.40
- Performance (1 Woche)1.71%
- Performance YTD20.51%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
Basiswert: UBS Bloomberg CMCI Composite CHF Monthly Hedged TR Index
- UBS Bloomberg CMCI Composite CHF Monthly Hedged TR Index
- ISINPAYOFF000411
- BasiswertUBS Bloomberg CMCI Composite CHF Monthly Hedged TR Index
- SymbolCMCICMT
- BörsenplatzSIX Structured Products
- HandelwährungCHF