Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0328368623 Response:
{
"meta": {
"id": 6716631,
"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 Silver CHF Monthly Hedged TR Index",
"guarantorRef": null
},
"basic": {
"isin": "CH0328368623",
"wkn": null,
"valor": "32836862",
"symbol": "CSICIU",
"name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Silver CHF Monthly Hedged TR Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0328368623_de_20231102_031044.pdf",
"termsheetUrlEn": "\/termsheets\/CH0328368623_en_20221223_011244.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 Silver CHF Monthly Hedged TR Index",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "47.84",
"firstTradingDate": "19.12.2016",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.42%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "112.90",
"bidSize": "0",
"ask": "115.90",
"askSize": "0",
"last": "113.40",
"change": null,
"performanceWeek": "2.44%",
"performanceYtd": "-17.29%",
"lastDateTime": "22.09.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "PAYOFF000418",
"valor": null,
"name": "UBS Bloomberg CMCI Silver CHF Monthly Hedged TR Index",
"symbol": "CTSICMT",
"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": [
]
}
CSICIU
Tracker-Zertifikat auf UBS Bloomberg CMCI Silver 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 Silver CHF Monthly Hedged TR Index erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertUBS Bloomberg CMCI Silver CHF Monthly Hedged TR Index
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis47.84
- Erster Handelstag19.12.2016
- Auszahlungsartbar
- Management-Fee (p.a.)0.42%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs112.90
- Geld Volumen0
- Briefkurs115.90
- Brief Volumen0
- Letzter Kurs113.40
- Performance (1 Woche)2.44%
- Performance YTD-17.29%
- Kurswerte vom22.09.2026 22:10:00
Kennzahlen
Basiswert: UBS Bloomberg CMCI Silver CHF Monthly Hedged TR Index
- UBS Bloomberg CMCI Silver CHF Monthly Hedged TR Index
- ISINPAYOFF000418
- BasiswertUBS Bloomberg CMCI Silver CHF Monthly Hedged TR Index
- SymbolCTSICMT
- BörsenplatzSIX Structured Products
- HandelwährungCHF