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

Valor: 32836862
ISIN: CH0328368623
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 Silver CHF Monthly Hedged TR Index erwarten.
Letzte Aktualisierung: 08:41:36
Geldkurs
112.90
Geld Volumen: 0
Briefkurs
115.90
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
CHF

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