Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0328369183 Response:
{
"meta": {
"id": 3784391,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"denomination": "1.00000",
"productNameFull": "UBS ETC Linked to UBS Bloomberg CMCI Gold TR Index (USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH0328369183",
"wkn": null,
"valor": "32836918",
"symbol": "TGCCIU",
"name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Gold TR Index (USD)",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0328369183_de_20231102_031100.pdf",
"termsheetUrlEn": "\/termsheets\/CH0328369183_en_20221223_011143.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "UBS",
"issuerRatings": "Aa3 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "UBS Bloomberg CMCI Gold TR Index (USD)",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "171.11",
"firstTradingDate": "02.12.2016",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.26%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "400.00",
"bidSize": "0",
"ask": "401.25",
"askSize": "0",
"last": "401.00",
"change": "+6.00",
"performanceWeek": "4.36%",
"performanceYtd": "16.15%",
"lastDateTime": "18.03.2025 16:28:01"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "UBS Bloomberg CMCI Gold TR Index (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "PAYOFF000152",
"valor": "4175072",
"name": "UBS Bloomberg CMCI Gold TR Index (USD)",
"symbol": "CTGCTR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "3'034.12",
"bidSize": "1",
"ask": "3'034.70",
"askSize": "1",
"last": "3'034.41",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "18.03.2025 21:59:59"
}
],
"similars": [
{
"name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Gold TR Index (USD)",
"isin": "CH0036991427",
"symbol": "TGCCI",
"categoryName": "Partizipation",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Gold TR Index (USD)",
"isin": "CH0036248992",
"symbol": "EGCCI",
"categoryName": "Partizipation",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
TGCCIU
Tracker-Zertifikat auf UBS Bloomberg CMCI Gold TR Index (USD)
Das von UBS emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS Bloomberg CMCI Gold TR Index (USD) erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / A+
- HandelswährungUSD
- BasiswertUBS Bloomberg CMCI Gold TR Index (USD)
- Ratio10
- PfandbesichertNein
- Ausgabepreis171.11
- Erster Handelstag02.12.2016
- Auszahlungsartbar
- Management-Fee (p.a.)0.26%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs400.00
- Geld Volumen0
- Briefkurs401.25
- Brief Volumen0
- Letzter Kurs401.00
- Veränderung+6.00
- Performance (1 Woche)4.36%
- Performance YTD16.15%
- Kurswerte vom18.03.2025 16:28:01
Kennzahlen
Chart
Basiswert: UBS Bloomberg CMCI Gold TR Index (USD)
- UBS Bloomberg CMCI Gold TR Index (USD)
- ISINPAYOFF000152
- Valor4175072
- BasiswertUBS Bloomberg CMCI Gold TR Index (USD)
- SymbolCTGCTR
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs3'034.12
- Geld Volumen1
- Briefkurs3'034.70
- Brief Volumen1
- Letzter Kurs3'034.41
- Kurswerte vom18.03.2025 21:59:59