Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0328368482
Response:
{
    "meta": {
        "id": 6652966,
        "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 Cotton CHF Monthly Hedged TR Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0328368482",
        "wkn": null,
        "valor": "32836848",
        "symbol": "CCTCIU",
        "name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Cotton CHF Monthly Hedged TR Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0328368482_de_20231102_031050.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0328368482_en_20221223_011301.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 Cotton CHF Monthly Hedged TR Index",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "62.16",
        "firstTradingDate": "19.12.2016",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0.57%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "73.90",
        "bidSize": "1'500",
        "ask": "75.90",
        "askSize": "685",
        "last": "74.45",
        "change": null,
        "performanceWeek": "2.27%",
        "performanceYtd": "21.65%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000332",
            "valor": null,
            "name": "UBS Bloomberg CMCI Cotton CHF Monthly Hedged TR Index",
            "symbol": "CTCTCMT",
            "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": [
    ]
}

CCTCIU

Tracker-Zertifikat auf UBS Bloomberg CMCI Cotton CHF Monthly Hedged TR Index

Valor: 32836848
ISIN: CH0328368482
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 Cotton CHF Monthly Hedged TR Index erwarten.
Letzte Aktualisierung: 10:07:01
Geldkurs
73.90
Geld Volumen: 1'500
Briefkurs
75.90
Brief Volumen: 685
Partizipationsrate
100%
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertUBS Bloomberg CMCI Cotton CHF Monthly Hedged TR Index
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis62.16
  • Erster Handelstag19.12.2016
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.57%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs73.90
  • Geld Volumen1'500
  • Briefkurs75.90
  • Brief Volumen685
  • Letzter Kurs74.45
  • Performance (1 Woche)2.27%
  • Performance YTD21.65%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

Basiswert: UBS Bloomberg CMCI Cotton CHF Monthly Hedged TR Index