Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0328369092 Response:
{
"meta": {
"id": 465361,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"denomination": "1.00000",
"productNameFull": "UBS ETC linked to UBS Bloomberg CMCI Composite TR Index (USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH0328369092",
"wkn": "UW3TV4",
"valor": "32836909",
"symbol": "TCMCIU",
"name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Composite TR Index (USD)",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0328369092_de_20231102_031151.pdf",
"termsheetUrlEn": "\/termsheets\/CH0328369092_en_20221223_011202.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 Composite TR Index (USD)",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "85.32",
"firstTradingDate": "02.12.2016",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "155.30",
"bidSize": "0",
"ask": "156.20",
"askSize": "0",
"last": "155.40",
"change": "+1.40",
"performanceWeek": "-1.83%",
"performanceYtd": "6.88%",
"lastDateTime": "03.05.2024 15:00:43"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "open end"
},
"underlyings": [
{
"isin": null,
"wkn": null,
"valor": null,
"name": "UBS Bloomberg CMCI Composite TR Index (USD)",
"symbol": "CMCITR",
"tradingExchangeName": null,
"tradingCurrencyCode": null,
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
{
"name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Composite TR Index (USD)",
"isin": "CH0031794263",
"symbol": "TCMCI",
"categoryName": "Partizipation",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
TCMCIU
Tracker-Zertifikat auf UBS Bloomberg CMCI Composite 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 Composite TR Index (USD) erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
- HandelswährungUSD
- BasiswertUBS Bloomberg CMCI Composite TR Index (USD)
- Ratio10
- PfandbesichertNein
- Ausgabepreis85.32
- Erster Handelstag02.12.2016
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs155.30
- Geld Volumen0
- Briefkurs156.20
- Brief Volumen0
- Letzter Kurs155.40
- Veränderung+1.40
- Performance (1 Woche)-1.83%
- Performance YTD6.88%
- Kurswerte vom03.05.2024 15:00:43
Kennzahlen
- Tage bis Verfallopen end
Basiswert: UBS Bloomberg CMCI Composite TR Index (USD)
- UBS Bloomberg CMCI Composite TR Index (USD)
- BasiswertUBS Bloomberg CMCI Composite TR Index (USD)
- SymbolCMCITR