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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0328369209
Response:
{
    "meta": {
        "id": 243482,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "denomination": "1.00000",
        "productNameFull": "UBS ETC Linked to UBS Bloomberg CMCI Industrial Metals TR Index (USD)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0328369209",
        "wkn": "UW3TUP",
        "valor": "32836920",
        "symbol": "TIMCIU",
        "name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Industrial Metals TR Index USD",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0328369209_de_20231102_031029.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0328369209_en_20221223_011144.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 Industrial Metals TR Index USD",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "81.42",
        "firstTradingDate": "02.12.2016",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0.37%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "137.30",
        "bidSize": "2'100",
        "ask": "138.10",
        "askSize": "3'000",
        "last": "137.40",
        "change": null,
        "performanceWeek": "0.66%",
        "performanceYtd": "12.16%",
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "PAYOFF000155",
            "wkn": null,
            "valor": null,
            "name": "UBS Bloomberg CMCI Industrial Metals TR Index USD",
            "symbol": "CMIMTR",
            "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 Industrial Metals TR Index USD",
            "isin": "CH0035657417",
            "symbol": "TIMCI",
            "categoryName": "Partizipation",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

TIMCIU

Tracker-Zertifikat auf UBS Bloomberg CMCI Industrial Metals TR Index USD

Valor: 32836920
ISIN: CH0328369209
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 Industrial Metals TR Index USD erwarten.
Letzte Aktualisierung: 11:36:08
Geldkurs
137.30
Geld Volumen: 2'100
Briefkurs
138.10
Brief Volumen: 3'000
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 Industrial Metals TR Index USD
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis81.42
  • Erster Handelstag02.12.2016
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.37%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs137.30
  • Geld Volumen2'100
  • Briefkurs138.10
  • Brief Volumen3'000
  • Letzter Kurs137.40
  • Performance (1 Woche)0.66%
  • Performance YTD12.16%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Basiswert: UBS Bloomberg CMCI Industrial Metals TR Index USD