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

Valor: 32836845
ISIN: CH0328368458
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 Composite CHF Monthly Hedged TR Index erwarten.
Letzte Aktualisierung: 10:22:34
Geldkurs
96.65
Geld Volumen: 2'000
Briefkurs
99.15
Brief Volumen: 2'000
Partizipationsrate
100%
Handelswährung
CHF

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