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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0328369142
Response:
{
    "meta": {
        "id": 243506,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "denomination": "1.00000",
        "productNameFull": "UBS ETC linked to UBS Bloomberg CMCI Energy TR Index (USD)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0328369142",
        "wkn": "UW3XFZ",
        "valor": "32836914",
        "symbol": "TENCIU",
        "name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Energy TR Index (USD)",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0328369142_de_20231102_031034.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0328369142_en_20221223_011206.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 Energy TR Index (USD)",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "50.13",
        "firstTradingDate": "02.12.2016",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0.38%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "111.40",
        "bidSize": "2'100",
        "ask": "111.90",
        "askSize": "2'100",
        "last": "114.50",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "9.88%",
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": null,
            "wkn": null,
            "valor": "4175043",
            "name": "UBS Bloomberg CMCI Energy TR Index (USD)",
            "symbol": "CMENTR",
            "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 Energy TR Index (USD)",
            "isin": "CH0042990041",
            "symbol": "TENCI",
            "categoryName": "Partizipation",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

TENCIU

Tracker-Zertifikat auf UBS Bloomberg CMCI Energy TR Index (USD)

Valor: 32836914
ISIN: CH0328369142
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 Energy TR Index (USD) erwarten.
Letzte Aktualisierung: 14:01:57
Geldkurs
111.40
Geld Volumen: 2'100
Briefkurs
111.90
Brief Volumen: 2'100
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 Energy TR Index (USD)
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis50.13
  • Erster Handelstag02.12.2016
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.38%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs111.40
  • Geld Volumen2'100
  • Briefkurs111.90
  • Brief Volumen2'100
  • Letzter Kurs114.50
  • Performance (1 Woche)0%
  • Performance YTD9.88%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Basiswert: UBS Bloomberg CMCI Energy TR Index (USD)