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

Valor: 32836896
ISIN: CH0328368961
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 S&P GSCI Constant Maturity Composite TR Index erwarten.
Letzte Aktualisierung: 16:41:39
Geldkurs
163.10
Geld Volumen: 0
Briefkurs
167.30
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
USD

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