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
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.
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
- UBS Bloomberg CMCI Natural Gas CHF Monthly Hedged TR Index
- ISINPAYOFF000140
- BasiswertUBS Bloomberg CMCI Natural Gas CHF Monthly Hedged TR Index
- SymbolCTNGCMT
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Kurswerte vom21.05.2026 15:32:11