Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0328369183
Response:
{
    "meta": {
        "id": 3784391,
        "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 Gold TR Index (USD)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0328369183",
        "wkn": null,
        "valor": "32836918",
        "symbol": "TGCCIU",
        "name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Gold TR Index (USD)",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0328369183_de_20231102_031100.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0328369183_en_20221223_011143.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 Gold TR Index (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "171.11",
        "firstTradingDate": "02.12.2016",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0.26%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "580.00",
        "bidSize": "600",
        "ask": "594.00",
        "askSize": "600",
        "last": "594.00",
        "change": null,
        "performanceWeek": "-3.100%",
        "performanceYtd": "4.30%",
        "lastDateTime": "20.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "UBS Bloomberg CMCI Gold TR Index (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000152",
            "valor": "4175072",
            "name": "UBS Bloomberg CMCI Gold TR Index (USD)",
            "symbol": "CTGCTR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "1",
            "ask": null,
            "askSize": "1",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.05.2026 15:32:20"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Gold TR Index (USD)",
            "isin": "CH0036991427",
            "symbol": "TGCCI",
            "categoryName": "Partizipation",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Gold Total Return Index (USD)",
            "isin": "CH0036248992",
            "symbol": "EGCCI",
            "categoryName": "Partizipation",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

TGCCIU

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

Valor: 32836918
ISIN: CH0328369183
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 Gold TR Index (USD) erwarten.
Letzte Aktualisierung: 15:43:23
Geldkurs
580.00
Geld Volumen: 600
Briefkurs
594.00
Brief Volumen: 600
Partizipationsrate
100%
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungUSD
  • BasiswertUBS Bloomberg CMCI Gold TR Index (USD)
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis171.11
  • Erster Handelstag02.12.2016
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.26%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs580.00
  • Geld Volumen600
  • Briefkurs594.00
  • Brief Volumen600
  • Letzter Kurs594.00
  • Performance (1 Woche)-3.100%
  • Performance YTD4.30%
  • Kurswerte vom20.05.2026 22:10:00

Kennzahlen

Chart

Basiswert: UBS Bloomberg CMCI Gold TR Index (USD)

  • UBS Bloomberg CMCI Gold TR Index (USD)
  • ISINPAYOFF000152
  • Valor4175072
  • BasiswertUBS Bloomberg CMCI Gold TR Index (USD)
  • SymbolCTGCTR
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geld Volumen1
  • Brief Volumen1
  • Kurswerte vom21.05.2026 15:32:20