Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0328369068 Response:
{
"meta": {
"id": 6652971,
"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 Composite 1Y TR Index (USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH0328369068",
"wkn": null,
"valor": "32836906",
"symbol": "TCM1YU",
"name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Composite 1Y TR Index (USD)",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0328369068_de_20231102_031033.pdf",
"termsheetUrlEn": "\/termsheets\/CH0328369068_en_20221223_011159.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 CMCI Composite 1Y TR Index (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "97.28",
"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": "228.40",
"bidSize": "0",
"ask": "234.30",
"askSize": "0",
"last": "233.80",
"change": "0.00",
"performanceWeek": "-1.016%",
"performanceYtd": "18.80%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "PAYOFF000338",
"valor": "",
"name": "UBS Bloomberg CMCI Composite 1Y TR Index (USD)",
"symbol": "CMCITR1Y",
"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 CMCI Composite 1Y TR Index (USD)",
"isin": "CH0029777445",
"symbol": "TCM1Y",
"categoryName": "Partizipation",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
TCM1YU
Tracker-Zertifikat auf UBS Bloomberg CMCI Composite 1Y TR Index (USD)
Das von UBS emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS Bloomberg CMCI Composite 1Y TR Index (USD) erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungUSD
- BasiswertUBS Bloomberg CMCI Composite 1Y TR Index (USD)
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis97.28
- Erster Handelstag02.12.2016
- Auszahlungsartbar
- Management-Fee (p.a.)0.38%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs228.40
- Geld Volumen0
- Briefkurs234.30
- Brief Volumen0
- Letzter Kurs233.80
- Veränderung0.00
- Performance (1 Woche)-1.016%
- Performance YTD18.80%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
Basiswert: UBS Bloomberg CMCI Composite 1Y TR Index (USD)
- UBS Bloomberg CMCI Composite 1Y TR Index (USD)
- ISINPAYOFF000338
- Valor
- BasiswertUBS Bloomberg CMCI Composite 1Y TR Index (USD)
- SymbolCMCITR1Y
- BörsenplatzSIX Structured Products
- HandelwährungUSD