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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)

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: 00:30:07
Geldkurs
400.00
Geld Volumen: 0
Briefkurs
401.25
Brief Volumen: 0
Partizipationsrate
100%
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
  • 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