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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0328368458?share=1
Response:
{
    "meta": {
        "id": 244925,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "denomination": "1.00000",
        "productNameFull": "UBS ETC linked to UBS Bloomberg CMCI Composite CHF Monthly Hedged TR Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0328368458",
        "wkn": "UW302U",
        "valor": "32836845",
        "symbol": "CCMCIU",
        "name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Composite CHF Monthly Hedged TR Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0328368458_de_20231102_031049.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0328368458_en_20221223_011257.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "open end",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS Bloomberg CMCI Composite CHF Monthly Hedged TR Index",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "56.70",
        "firstTradingDate": "19.12.2016",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0.5%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "82.60",
        "bidSize": "0",
        "ask": "83.05",
        "askSize": "0",
        "last": "82.60",
        "change": "+0.85",
        "performanceWeek": "1.23%",
        "performanceYtd": "7.41%",
        "lastDateTime": "17.05.2024 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": null,
            "wkn": null,
            "valor": null,
            "name": "UBS Bloomberg CMCI Composite CHF Monthly Hedged TR Index",
            "symbol": "CMCICMT",
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

CCMCIU

Tracker-Zertifikat auf UBS Bloomberg CMCI Composite CHF Monthly Hedged TR Index

Valor: 32836845
ISIN: CH0328368458
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 Composite CHF Monthly Hedged TR Index erwarten.
Letzte Aktualisierung: 11:37:47
Geldkurs
82.60
Geld Volumen: 0
Briefkurs
83.05
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungCHF
  • BasiswertUBS Bloomberg CMCI Composite CHF Monthly Hedged TR Index
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis56.70
  • Erster Handelstag19.12.2016
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.5%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs82.60
  • Geld Volumen0
  • Briefkurs83.05
  • Brief Volumen0
  • Letzter Kurs82.60
  • Veränderung+0.85
  • Performance (1 Woche)1.23%
  • Performance YTD7.41%
  • Kurswerte vom17.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Basiswert: UBS Bloomberg CMCI Composite CHF Monthly Hedged TR Index