Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0328369092 Response:
{
"meta": {
"id": 6664962,
"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 TR Index (USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH0328369092",
"wkn": null,
"valor": "32836909",
"symbol": "TCMCIU",
"name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Composite TR Index (USD)",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0328369092_de_20231102_031151.pdf",
"termsheetUrlEn": "\/termsheets\/CH0328369092_en_20221223_011202.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 TR Index (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "85.32",
"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": "205.70",
"bidSize": "1'500",
"ask": "211.00",
"askSize": "1'500",
"last": "205.60",
"change": "-6.10",
"performanceWeek": "-4.24%",
"performanceYtd": "22.16%",
"lastDateTime": "21.05.2026 15:01:10"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "PAYOFF000333",
"valor": null,
"name": "UBS Bloomberg CMCI Composite TR Index (USD)",
"symbol": "CMCITR",
"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 TR Index (USD)",
"isin": "CH0031794263",
"symbol": "TCMCI",
"categoryName": "Partizipation",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
TCMCIU
Tracker-Zertifikat auf UBS Bloomberg CMCI Composite 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 TR Index (USD) erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungUSD
- BasiswertUBS Bloomberg CMCI Composite TR Index (USD)
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis85.32
- Erster Handelstag02.12.2016
- Auszahlungsartbar
- Management-Fee (p.a.)0.38%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs205.70
- Geld Volumen1'500
- Briefkurs211.00
- Brief Volumen1'500
- Letzter Kurs205.60
- Veränderung-6.10
- Performance (1 Woche)-4.24%
- Performance YTD22.16%
- Kurswerte vom21.05.2026 15:01:10
Kennzahlen
Basiswert: UBS Bloomberg CMCI Composite TR Index (USD)
- UBS Bloomberg CMCI Composite TR Index (USD)
- ISINPAYOFF000333
- BasiswertUBS Bloomberg CMCI Composite TR Index (USD)
- SymbolCMCITR
- BörsenplatzSIX Structured Products
- HandelwährungUSD