Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1262689990?share=1 Response:
{
"meta": {
"id": 6716646,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"denomination": "1.00000",
"productNameFull": "UBS ETC Linked to UBS CMCI Sustainability Transition USD Total Return",
"guarantorRef": null
},
"basic": {
"isin": "CH1262689990",
"wkn": null,
"valor": "126268999",
"symbol": "TCMSIU",
"name": "Tracker-Zertifikat auf UBS CMCI Sustainability Transition USD Total Return",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1262689990_de_20230829_100857.pdf",
"termsheetUrlEn": "\/termsheets\/CH1262689990_en_20230606_175935.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "UBS CMCI Sustainability Transition USD Total Return",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "141.15",
"firstTradingDate": "10.05.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.41%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "152.40",
"bidSize": "0",
"ask": "153.30",
"askSize": "0",
"last": "152.80",
"change": "0.00",
"performanceWeek": "2.0027%",
"performanceYtd": "6.41%",
"lastDateTime": "20.06.2025 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "PAYOFF000425",
"valor": null,
"name": "UBS CMCI Sustainability Transition USD Total Return",
"symbol": "CMCIST",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
],
"events": [
]
}
TCMSIU
Tracker-Zertifikat auf UBS CMCI Sustainability Transition USD Total Return
Das von UBS emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS CMCI Sustainability Transition USD Total Return erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungUSD
- BasiswertUBS CMCI Sustainability Transition USD Total Return
- Ratio10
- PfandbesichertNein
- Ausgabepreis141.15
- Erster Handelstag10.05.2023
- Auszahlungsartbar
- Management-Fee (p.a.)0.41%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs152.40
- Geld Volumen0
- Briefkurs153.30
- Brief Volumen0
- Letzter Kurs152.80
- Veränderung0.00
- Performance (1 Woche)2.0027%
- Performance YTD6.41%
- Kurswerte vom20.06.2025 22:10:00
Kennzahlen
Basiswert: UBS CMCI Sustainability Transition USD Total Return
- UBS CMCI Sustainability Transition USD Total Return
- ISINPAYOFF000425
- BasiswertUBS CMCI Sustainability Transition USD Total Return
- SymbolCMCIST
- BörsenplatzSIX Structured Products
- HandelwährungUSD