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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

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: 12:49:40
Geldkurs
132.40
Geld Volumen: 2'100
Briefkurs
133.20
Brief Volumen: 3'000
Partizipationsrate
100%
Handelswährung
USD

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