Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0328369209
Response:
{
    "meta": {
        "id": 3592576,
        "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 Industrial Metals TR Index (USD)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0328369209",
        "wkn": null,
        "valor": "32836920",
        "symbol": "TIMCIU",
        "name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Industrial Metals TR Index USD",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0328369209_de_20231102_031029.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0328369209_en_20221223_011144.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 Industrial Metals TR Index USD",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "81.42",
        "firstTradingDate": "02.12.2016",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0.37%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "165.80",
        "bidSize": "0",
        "ask": "170.10",
        "askSize": "0",
        "last": "168.70",
        "change": null,
        "performanceWeek": "-0.94%",
        "performanceYtd": "3.62%",
        "lastDateTime": "13.02.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000155",
            "valor": "4175044",
            "name": "UBS Bloomberg CMCI Industrial Metals TR Index USD",
            "symbol": "CMIMTR",
            "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 Industrial Metals TR Index USD",
            "isin": "CH0035657417",
            "symbol": "TIMCI",
            "categoryName": "Partizipation",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

TIMCIU

Tracker-Zertifikat auf UBS Bloomberg CMCI Industrial Metals TR Index USD

Valor: 32836920
ISIN: CH0328369209
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 Industrial Metals TR Index USD erwarten.
Letzte Aktualisierung: 23:31:29
Geldkurs
165.80
Geld Volumen: 0
Briefkurs
170.10
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungUSD
  • BasiswertUBS Bloomberg CMCI Industrial Metals TR Index USD
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis81.42
  • Erster Handelstag02.12.2016
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.37%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs165.80
  • Geld Volumen0
  • Briefkurs170.10
  • Brief Volumen0
  • Letzter Kurs168.70
  • Performance (1 Woche)-0.94%
  • Performance YTD3.62%
  • Kurswerte vom13.02.2026 22:10:00

Kennzahlen

Basiswert: UBS Bloomberg CMCI Industrial Metals TR Index USD