Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0328368581
Response:
{
    "meta": {
        "id": 27409395,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "UBS ETC linked to UBS Bloomberg CMCI Natural Gas CHF Monthly Hedged TR Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0328368581",
        "wkn": null,
        "valor": "32836858",
        "symbol": "CNGCIU",
        "name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Natural Gas CHF Monthly Hedged TR Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0328368581_de_20231102_031046.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0328368581_en_20221223_011250.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 Natural Gas CHF Monthly Hedged TR Index",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "30.70",
        "firstTradingDate": "19.12.2016",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0.52%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "11.78",
        "bidSize": "3'700",
        "ask": "12.12",
        "askSize": "3'700",
        "last": "12.04",
        "change": null,
        "performanceWeek": "0.33%",
        "performanceYtd": "-16.97%",
        "lastDateTime": "20.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-252311771",
            "name": "UBS Bloomberg CMCI Natural Gas CHF Monthly Hedged TR Index"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000140",
            "valor": null,
            "name": "UBS Bloomberg CMCI Natural Gas CHF Monthly Hedged TR Index",
            "symbol": "CTNGCMT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.05.2026 15:32:11"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

CNGCIU

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

Valor: 32836858
ISIN: CH0328368581
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 Natural Gas CHF Monthly Hedged TR Index erwarten.
Letzte Aktualisierung: 15:48:39
Geldkurs
11.78
Geld Volumen: 3'700
Briefkurs
12.12
Brief Volumen: 3'700
Partizipationsrate
100%
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertUBS Bloomberg CMCI Natural Gas CHF Monthly Hedged TR Index
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis30.70
  • Erster Handelstag19.12.2016
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.52%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs11.78
  • Geld Volumen3'700
  • Briefkurs12.12
  • Brief Volumen3'700
  • Letzter Kurs12.04
  • Performance (1 Woche)0.33%
  • Performance YTD-16.97%
  • Kurswerte vom20.05.2026 22:10:00

Kennzahlen

Chart

Basiswert: UBS Bloomberg CMCI Natural Gas CHF Monthly Hedged TR Index