Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0328368813 Response:
{
"meta": {
"id": 6716645,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"denomination": "1.00000",
"productNameFull": "UBS ETC linked to UBS Bloomberg CMCI Gold EUR Monthly Hedged TR Index",
"guarantorRef": null
},
"basic": {
"isin": "CH0328368813",
"wkn": null,
"valor": "32836881",
"symbol": "EGCCIU",
"name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Gold EUR Monthly Hedged TR Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0328368813_de_20231102_031040.pdf",
"termsheetUrlEn": "\/termsheets\/CH0328368813_en_20221223_011230.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "UBS",
"issuerRatings": "Aa3 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "UBS Bloomberg CMCI Gold EUR Monthly Hedged TR Index",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "80.38",
"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": "EUR",
"bid": "147.20",
"bidSize": "0",
"ask": "147.80",
"askSize": "0",
"last": "146.20",
"change": null,
"performanceWeek": "0.27%",
"performanceYtd": "5.56%",
"lastDateTime": "23.01.2025 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "PAYOFF000424",
"valor": null,
"name": "UBS Bloomberg CMCI Gold EUR Monthly Hedged TR Index",
"symbol": "CTGCEMT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
],
"events": [
]
}
EGCCIU
Tracker-Zertifikat auf UBS Bloomberg CMCI Gold EUR 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 Gold EUR Monthly Hedged TR Index erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / A+
- HandelswährungEUR
- BasiswertUBS Bloomberg CMCI Gold EUR Monthly Hedged TR Index
- Ratio10
- PfandbesichertNein
- Ausgabepreis80.38
- Erster Handelstag19.12.2016
- Auszahlungsartbar
- Management-Fee (p.a.)0.38%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs147.20
- Geld Volumen0
- Briefkurs147.80
- Brief Volumen0
- Letzter Kurs146.20
- Performance (1 Woche)0.27%
- Performance YTD5.56%
- Kurswerte vom23.01.2025 22:10:00
Kennzahlen
Basiswert: UBS Bloomberg CMCI Gold EUR Monthly Hedged TR Index
- UBS Bloomberg CMCI Gold EUR Monthly Hedged TR Index
- ISINPAYOFF000424
- BasiswertUBS Bloomberg CMCI Gold EUR Monthly Hedged TR Index
- SymbolCTGCEMT
- BörsenplatzSIX Structured Products
- HandelwährungEUR