Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0328369118
Response:
{
    "meta": {
        "id": 6652954,
        "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 Corn TR Index (USD)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0328369118",
        "wkn": null,
        "valor": "32836911",
        "symbol": "TCNCIU",
        "name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Corn TR Index (USD)",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0328369118_de_20231102_031057.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0328369118_en_20221223_011203.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 Corn TR Index (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "67.23",
        "firstTradingDate": "02.12.2016",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0.45%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": null,
        "bidSize": "0",
        "ask": "113.93",
        "askSize": "377",
        "last": "74.70",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "2.89%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000321",
            "valor": null,
            "name": "UBS Bloomberg CMCI Corn TR Index (USD)",
            "symbol": "CTCNTR",
            "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 Corn TR Index (USD)",
            "isin": "CH0034478849",
            "symbol": "TCNCI",
            "categoryName": "Partizipation",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

TCNCIU

Tracker-Zertifikat auf UBS Bloomberg CMCI Corn TR Index (USD)

Valor: 32836911
ISIN: CH0328369118
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 Corn TR Index (USD) erwarten.
Letzte Aktualisierung: 16:43:48
Briefkurs
113.93
Brief Volumen: 377
Partizipationsrate
100%
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungUSD
  • BasiswertUBS Bloomberg CMCI Corn TR Index (USD)
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis67.23
  • Erster Handelstag02.12.2016
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.45%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geld Volumen0
  • Briefkurs113.93
  • Brief Volumen377
  • Letzter Kurs74.70
  • Performance (1 Woche)0%
  • Performance YTD2.89%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

Basiswert: UBS Bloomberg CMCI Corn TR Index (USD)