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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

Valor: 32836881
ISIN: CH0328368813
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 EUR Monthly Hedged TR Index erwarten.
Letzte Aktualisierung: 18:11:14
Geldkurs
147.20
Geld Volumen: 0
Briefkurs
147.80
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
EUR

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