Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0328369084
Response:
{
    "meta": {
        "id": 6652977,
        "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 6M TR Index (USD)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0328369084",
        "wkn": null,
        "valor": "32836908",
        "symbol": "TCM6MU",
        "name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Composite 6M TR Index (USD)",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0328369084_de_20231102_031033.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0328369084_en_20221223_011201.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 6M TR Index (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "88.48",
        "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": "210.50",
        "bidSize": "0",
        "ask": "215.90",
        "askSize": "0",
        "last": "215.80",
        "change": "0.00",
        "performanceWeek": "-1.37%",
        "performanceYtd": "21.58%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000344",
            "valor": "",
            "name": "UBS Bloomberg CMCI Composite 6M TR Index (USD)",
            "symbol": "CMCITR6M",
            "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": [
    ]
}

TCM6MU

Tracker-Zertifikat auf UBS Bloomberg CMCI Composite 6M TR Index (USD)

Valor: 32836908
ISIN: CH0328369084
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 6M TR Index (USD) erwarten.
Letzte Aktualisierung: 16:42:49
Geldkurs
210.50
Geld Volumen: 0
Briefkurs
215.90
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 6M TR Index (USD)
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis88.48
  • Erster Handelstag02.12.2016
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.38%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs210.50
  • Geld Volumen0
  • Briefkurs215.90
  • Brief Volumen0
  • Letzter Kurs215.80
  • Veränderung0.00
  • Performance (1 Woche)-1.37%
  • Performance YTD21.58%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

Basiswert: UBS Bloomberg CMCI Composite 6M TR Index (USD)