Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0033333326/en
Response:
{
    "meta": {
        "id": 3310735,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": null,
        "denomination": "1.00000",
        "productNameFull": "UBS ETC on UBS Bloomberg CMCI WTI Crude Oil Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0033333326",
        "wkn": null,
        "valor": "3333332",
        "symbol": "TCLCI",
        "name": "Tracker Certificate on UBS Bloomberg CMCI WTI Crude Oil TR Index (USD)",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0033333326_de_20231102_031021.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0033333326_en_20221210_074017.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "UBS Bloomberg CMCI WTI Crude Oil TR Index (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'219.20",
        "firstTradingDate": "23.08.2007",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "0.3%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "1'561.00",
        "bidSize": "500",
        "ask": "1'599.00",
        "askSize": "500",
        "last": "1'579.00",
        "change": null,
        "performanceWeek": "-2.41%",
        "performanceYtd": "32.36%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-251030715",
            "name": "UBS Bloomberg CMCI WTI Crude Oil TR Index (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000120",
            "valor": "4175007",
            "name": "UBS Bloomberg CMCI WTI Crude Oil TR Index (USD)",
            "symbol": "CTWCTR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 16:48:32"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf UBS Bloomberg CMCI WTI Crude Oil TR Index (USD)",
            "isin": "CH0328369373",
            "symbol": "TCLCIU",
            "categoryName": "Partizipation",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf UBS Bloomberg CMCI WTI Crude Oil TR Index (USD)",
            "isin": "CH0037069876",
            "symbol": "CCLCI",
            "categoryName": "Partizipation",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

TCLCI

Tracker Certificate on UBS Bloomberg CMCI WTI Crude Oil TR Index (USD)

Valor: 3333332
ISIN: CH0033333326
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 16:59:36
Bid
1'561.00
Bid Size: 500
Ask
1'599.00
Ask Size: 500
Participation Rate
100%
Trading Currency
USD

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyUSD
  • UnderlyingUBS Bloomberg CMCI WTI Crude Oil TR Index (USD)
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'219.20
  • Frist Trading23.08.2007
  • Payout Typecash
  • Management Fee (p.a.)0.3%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid1'561.00
  • Bid Size500
  • Ask1'599.00
  • Ask Size500
  • Last1'579.00
  • Performance (1 Week)-2.41%
  • Performance YTD32.36%
  • Quotes vom24.06.2026 22:10:00

Key Figures

Chart

Underlying: UBS Bloomberg CMCI WTI Crude Oil TR Index (USD)