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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0328368532
Response:
{
    "meta": {
        "id": 6716613,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "denomination": "1.00000",
        "productNameFull": "UBS ETC linked to UBS Bloomberg CMCI Gold CHF Monthly Hedged TR Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0328368532",
        "wkn": null,
        "valor": "32836853",
        "symbol": "CGCCIU",
        "name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Gold CHF Monthly Hedged TR Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0328368532_de_20231102_031140.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0328368532_en_20221223_011306.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS Bloomberg CMCI Gold CHF Monthly Hedged TR Index",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "76.21",
        "firstTradingDate": "19.12.2016",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0.38%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "151.40",
        "bidSize": "0",
        "ask": "152.00",
        "askSize": "0",
        "last": "152.00",
        "change": "-0.10",
        "performanceWeek": "1.54%",
        "performanceYtd": "24.28%",
        "lastDateTime": "15.07.2025 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000400",
            "valor": null,
            "name": "UBS Bloomberg CMCI Gold CHF Monthly Hedged TR Index",
            "symbol": "CTGCCMT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

CGCCIU

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

Valor: 32836853
ISIN: CH0328368532
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 Gold CHF Monthly Hedged TR Index erwarten.
Letzte Aktualisierung: 00:14:10
Geldkurs
151.40
Geld Volumen: 0
Briefkurs
152.00
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertUBS Bloomberg CMCI Gold CHF Monthly Hedged TR Index
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis76.21
  • Erster Handelstag19.12.2016
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.38%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs151.40
  • Geld Volumen0
  • Briefkurs152.00
  • Brief Volumen0
  • Letzter Kurs152.00
  • Veränderung-0.10
  • Performance (1 Woche)1.54%
  • Performance YTD24.28%
  • Kurswerte vom15.07.2025 22:10:00

Kennzahlen

Basiswert: UBS Bloomberg CMCI Gold CHF Monthly Hedged TR Index