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)

Valor: 32836909
ISIN: CH0328369092
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 TR Index (USD) erwarten.
Letzte Aktualisierung: 16:41:41
Geldkurs
205.70
Geld Volumen: 1'500
Briefkurs
211.00
Brief Volumen: 1'500
Partizipationsrate
100%
Handelswährung
USD

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)