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": "464.50",
"bidSize": "900",
"ask": "476.50",
"askSize": "900",
"last": "479.50",
"change": null,
"performanceWeek": "-8.14%",
"performanceYtd": "3.0075%",
"lastDateTime": "18.05.2026 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)
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.
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
- Geldkurs464.50
- Geld Volumen900
- Briefkurs476.50
- Brief Volumen900
- Letzter Kurs479.50
- Performance (1 Woche)-8.14%
- Performance YTD3.0075%
- Kurswerte vom18.05.2026 22:10:00
Kennzahlen
Basiswert: UBS Bloomberg CMCI Silver TR Index (USD)
- UBS Bloomberg CMCI Silver TR Index (USD)
- ISINPAYOFF000179
- Valor4175071
- BasiswertUBS Bloomberg CMCI Silver TR Index (USD)
- SymbolCTSITR
- BörsenplatzSIX Structured Products
- HandelwährungUSD