Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0328369282
Response:
{
    "meta": {
        "id": 4222235,
        "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 Silver TR Index (USD)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0328369282",
        "wkn": null,
        "valor": "32836928",
        "symbol": "TSICIU",
        "name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Silver TR Index (USD)",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0328369282_de_20231102_031138.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0328369282_en_20221223_011151.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 Silver TR Index (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "113.85",
        "firstTradingDate": "02.12.2016",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0.3%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "504.50",
        "bidSize": "0",
        "ask": "517.50",
        "askSize": "0",
        "last": "505.00",
        "change": "+17.25",
        "performanceWeek": "7.91%",
        "performanceYtd": "8.49%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000179",
            "valor": "4175071",
            "name": "UBS Bloomberg CMCI Silver TR Index (USD)",
            "symbol": "CTSITR",
            "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": [
    ],
    "events": [
    ]
}

TSICIU

Tracker-Zertifikat auf UBS Bloomberg CMCI Silver TR Index (USD)

Valor: 32836928
ISIN: CH0328369282
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 Silver TR Index (USD) erwarten.
Letzte Aktualisierung: 13:22:49
Geldkurs
504.50
Geld Volumen: 0
Briefkurs
517.50
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 Silver TR Index (USD)
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis113.85
  • Erster Handelstag02.12.2016
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.3%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs504.50
  • Geld Volumen0
  • Briefkurs517.50
  • Brief Volumen0
  • Letzter Kurs505.00
  • Veränderung+17.25
  • Performance (1 Woche)7.91%
  • Performance YTD8.49%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

Basiswert: UBS Bloomberg CMCI Silver TR Index (USD)