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,
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"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",
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],
"events": [
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}
TCLCI
Tracker Certificate on UBS Bloomberg CMCI WTI Crude Oil TR Index (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)
- UBS Bloomberg CMCI WTI Crude Oil TR Index (USD)
- ISINPAYOFF000120
- Valor4175007
- UnderlyingUBS Bloomberg CMCI WTI Crude Oil TR Index (USD)
- SymbolCTWCTR
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Quotes from25.06.2026 16:48:32