Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0328369241 Response:
{
"meta": {
"id": 4238603,
"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 Natural Gas TR Index (USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH0328369241",
"wkn": null,
"valor": "32836924",
"symbol": "TNGCIU",
"name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Natural Gas TR Index (USD)",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0328369241_de_20231102_031140.pdf",
"termsheetUrlEn": "\/termsheets\/CH0328369241_en_20221223_011147.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 Natural Gas TR Index (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "8.74",
"firstTradingDate": "02.12.2016",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.4%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "4.80",
"bidSize": "8'000",
"ask": "4.94",
"askSize": "8'000",
"last": "4.97",
"change": null,
"performanceWeek": "1.22%",
"performanceYtd": "-14.90%",
"lastDateTime": "20.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-252311771",
"name": "UBS Bloomberg CMCI Natural Gas TR Index (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "PAYOFF000139",
"valor": null,
"name": "UBS Bloomberg CMCI Natural Gas TR Index (USD)",
"symbol": "CTNGTR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.05.2026 16:30:08"
}
],
"similars": [
{
"name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Natural Gas TR Index (USD)",
"isin": "CH0037787659",
"symbol": "TNGCI",
"categoryName": "Partizipation",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
TNGCIU
Tracker-Zertifikat auf UBS Bloomberg CMCI Natural Gas 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 Natural Gas TR Index (USD) erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungUSD
- BasiswertUBS Bloomberg CMCI Natural Gas TR Index (USD)
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis8.74
- Erster Handelstag02.12.2016
- Auszahlungsartbar
- Management-Fee (p.a.)0.4%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs4.80
- Geld Volumen8'000
- Briefkurs4.94
- Brief Volumen8'000
- Letzter Kurs4.97
- Performance (1 Woche)1.22%
- Performance YTD-14.90%
- Kurswerte vom20.05.2026 22:10:00
Kennzahlen
Chart
Basiswert: UBS Bloomberg CMCI Natural Gas TR Index (USD)
- UBS Bloomberg CMCI Natural Gas TR Index (USD)
- ISINPAYOFF000139
- BasiswertUBS Bloomberg CMCI Natural Gas TR Index (USD)
- SymbolCTNGTR
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Kurswerte vom21.05.2026 16:30:08