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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0328369183
Response:
{
    "meta": {
        "id": 273033,
        "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": "UW3TV1",
        "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": "open end",
        "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": "307.00",
        "bidSize": "600",
        "ask": "308.00",
        "askSize": "600",
        "last": "308.75",
        "change": null,
        "performanceWeek": "0.82%",
        "performanceYtd": "12.37%",
        "lastDateTime": "14.06.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "UBS Bloomberg CMCI Gold TR Index (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "PAYOFF000152",
            "wkn": null,
            "valor": null,
            "name": "UBS Bloomberg CMCI Gold TR Index (USD)",
            "symbol": "CTGCTR",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "2'318.99",
            "bidSize": "1",
            "ask": "2'319.30",
            "askSize": "1",
            "last": "2'319.15",
            "change": "-13.55",
            "distToStrikeRate": null,
            "lastDateTime": "17.06.2024 14:42:32"
        }
    ],
    "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)

Valor: 32836918
ISIN: CH0328369183
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 TR Index (USD) erwarten.
Letzte Aktualisierung: 15:27:26
Geldkurs
307.00
Geld Volumen: 600
Briefkurs
308.00
Brief Volumen: 600
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
USD

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
  • Geldkurs307.00
  • Geld Volumen600
  • Briefkurs308.00
  • Brief Volumen600
  • Letzter Kurs308.75
  • Performance (1 Woche)0.82%
  • Performance YTD12.37%
  • Kurswerte vom14.06.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Chart

Basiswert: UBS Bloomberg CMCI Gold TR Index (USD)

  • UBS Bloomberg CMCI Gold TR Index (USD)
  • ISINPAYOFF000152
  • BasiswertUBS Bloomberg CMCI Gold TR Index (USD)
  • SymbolCTGCTR
  • HandelwährungUSD
  • Geldkurs2'318.99
  • Geld Volumen1
  • Briefkurs2'319.30
  • Brief Volumen1
  • Letzter Kurs2'319.15
  • Veränderung-13.55
  • Kurswerte vom17.06.2024 14:42:32