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)
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.
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