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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0328368813
Response:
{
    "meta": {
        "id": 244480,
        "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": "UW3GL1",
        "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": "open end",
        "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": "125.00",
        "bidSize": "1'400",
        "ask": "125.50",
        "askSize": "1'400",
        "last": "125.30",
        "change": null,
        "performanceWeek": "0.72%",
        "performanceYtd": "11.58%",
        "lastDateTime": "14.06.2024 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": null,
            "wkn": null,
            "valor": null,
            "name": "UBS Bloomberg CMCI Gold EUR Monthly Hedged TR Index",
            "symbol": "CTGCEMT",
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "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: 16:09:28
Geldkurs
125.00
Geld Volumen: 1'400
Briefkurs
125.50
Brief Volumen: 1'400
Partizipationsrate
100%
Tage bis Verfall
open end
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
  • Geldkurs125.00
  • Geld Volumen1'400
  • Briefkurs125.50
  • Brief Volumen1'400
  • Letzter Kurs125.30
  • Performance (1 Woche)0.72%
  • Performance YTD11.58%
  • Kurswerte vom14.06.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Basiswert: UBS Bloomberg CMCI Gold EUR Monthly Hedged TR Index