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": "75.45",
"bidSize": "0",
"ask": "75.90",
"askSize": "0",
"last": "75.45",
"change": "+0.45",
"performanceWeek": "1.004%",
"performanceYtd": "-1.89%",
"lastDateTime": "13.09.2024 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
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.
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
- Geldkurs75.45
- Geld Volumen0
- Briefkurs75.90
- Brief Volumen0
- Letzter Kurs75.45
- Veränderung+0.45
- Performance (1 Woche)1.004%
- Performance YTD-1.89%
- Kurswerte vom13.09.2024 22:10:00
Kennzahlen
- Tage bis Verfallopen end
Basiswert: UBS Bloomberg CMCI Composite CHF Monthly Hedged TR Index
- UBS Bloomberg CMCI Composite CHF Monthly Hedged TR Index
- BasiswertUBS Bloomberg CMCI Composite CHF Monthly Hedged TR Index
- SymbolCMCICMT