Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0328368961 Response:
{
"meta": {
"id": 3592600,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "UBS ETC Linked to UBS Bloomberg SPGSCI Constant Maturity Commodity TR Index (USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH0328368961",
"wkn": null,
"valor": "32836896",
"symbol": "GCMCIU",
"name": "Tracker-Zertifikat auf UBS Bloomberg S&P GSCI Constant Maturity Composite TR Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0328368961_de_20231102_031029.pdf",
"termsheetUrlEn": "\/termsheets\/CH0328368961_en_20221223_011141.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "UBS Bloomberg S&P GSCI Constant Maturity Composite TR Index",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "68.79",
"firstTradingDate": "02.12.2016",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.38%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "163.10",
"bidSize": "0",
"ask": "167.30",
"askSize": "0",
"last": "163.10",
"change": null,
"performanceWeek": "2.51%",
"performanceYtd": "24.22%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "PAYOFF000212",
"valor": null,
"name": "UBS Bloomberg S&P GSCI Constant Maturity Composite TR Index",
"symbol": "CMSPCITR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
{
"name": "Tracker-Zertifikat auf UBS Bloomberg S&P GSCI Constant Maturity Composite TR Index",
"isin": "CH0048491788",
"symbol": "GCMCI",
"categoryName": "Partizipation",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
GCMCIU
Tracker-Zertifikat auf UBS Bloomberg S&P GSCI Constant Maturity Composite TR Index
Das von UBS emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS Bloomberg S&P GSCI Constant Maturity Composite TR Index erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungUSD
- BasiswertUBS Bloomberg S&P GSCI Constant Maturity Composite TR Index
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis68.79
- Erster Handelstag02.12.2016
- Auszahlungsartbar
- Management-Fee (p.a.)0.38%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs163.10
- Geld Volumen0
- Briefkurs167.30
- Brief Volumen0
- Letzter Kurs163.10
- Performance (1 Woche)2.51%
- Performance YTD24.22%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
Basiswert: UBS Bloomberg S&P GSCI Constant Maturity Composite TR Index
- UBS Bloomberg S&P GSCI Constant Maturity Composite TR Index
- ISINPAYOFF000212
- BasiswertUBS Bloomberg S&P GSCI Constant Maturity Composite TR Index
- SymbolCMSPCITR
- BörsenplatzSIX Structured Products
- HandelwährungUSD