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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

Valor: 126268999
ISIN: CH1262689990
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 CMCI Sustainability Transition USD Total Return erwarten.
Letzte Aktualisierung: 21:48:05
Geldkurs
152.40
Geld Volumen: 0
Briefkurs
153.30
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
USD

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