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",
"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": "Aa3 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "UBS Bloomberg CMCI Industrial Metals TR Index USD",
"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": "132.40",
"bidSize": "2'100",
"ask": "133.20",
"askSize": "3'000",
"last": "130.80",
"change": null,
"performanceWeek": "0.077%",
"performanceYtd": "2.11%",
"lastDateTime": "05.02.2025 14:57:06"
},
"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
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.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / A+
- HandelswährungUSD
- BasiswertUBS Bloomberg CMCI Industrial Metals TR Index USD
- Ratio10
- PfandbesichertNein
- Ausgabepreis81.42
- Erster Handelstag02.12.2016
- Auszahlungsartbar
- Management-Fee (p.a.)0.37%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs132.40
- Geld Volumen2'100
- Briefkurs133.20
- Brief Volumen3'000
- Letzter Kurs130.80
- Performance (1 Woche)0.077%
- Performance YTD2.11%
- Kurswerte vom05.02.2025 14:57:06
Kennzahlen
Basiswert: UBS Bloomberg CMCI Industrial Metals TR Index USD
- UBS Bloomberg CMCI Industrial Metals TR Index USD
- ISINPAYOFF000155
- Valor4175044
- BasiswertUBS Bloomberg CMCI Industrial Metals TR Index USD
- SymbolCMIMTR
- BörsenplatzSIX Structured Products
- HandelwährungUSD