Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0328369076
Response:
{
    "meta": {
        "id": 6716605,
        "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 3M TR Index (USD)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0328369076",
        "wkn": null,
        "valor": "32836907",
        "symbol": "TCM3MU",
        "name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Composite 3M TR Index (USD)",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0328369076_de_20231102_031033.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0328369076_en_20221223_011200.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 3M TR Index (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "73.34",
        "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": "176.30",
        "bidSize": "0",
        "ask": "180.80",
        "askSize": "0",
        "last": "180.90",
        "change": "-0.30",
        "performanceWeek": "-2.0043%",
        "performanceYtd": "26.42%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000394",
            "valor": "",
            "name": "UBS Bloomberg CMCI Composite 3M TR Index (USD)",
            "symbol": "CMCITR3M",
            "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": [
    ],
    "events": [
    ]
}

TCM3MU

Tracker-Zertifikat auf UBS Bloomberg CMCI Composite 3M TR Index (USD)

Valor: 32836907
ISIN: CH0328369076
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 Composite 3M TR Index (USD) erwarten.
Letzte Aktualisierung: 16:42:49
Geldkurs
176.30
Geld Volumen: 0
Briefkurs
180.80
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungUSD
  • BasiswertUBS Bloomberg CMCI Composite 3M TR Index (USD)
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis73.34
  • Erster Handelstag02.12.2016
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.38%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs176.30
  • Geld Volumen0
  • Briefkurs180.80
  • Brief Volumen0
  • Letzter Kurs180.90
  • Veränderung-0.30
  • Performance (1 Woche)-2.0043%
  • Performance YTD26.42%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

Basiswert: UBS Bloomberg CMCI Composite 3M TR Index (USD)