Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0035787859/en Response:
{
"meta": {
"id": 3310736,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "UBS ETC on UBS Bloomberg CMCI Brent Crude Oil CHF Hedged Index",
"guarantorRef": null
},
"basic": {
"isin": "CH0035787859",
"wkn": null,
"valor": "3578785",
"symbol": "CCOCI",
"name": "Tracker Certificate on UBS Bloomberg CMCI Brent Crude Oil TR Index (USD)",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0035787859_de_20231102_031023.pdf",
"termsheetUrlEn": "\/termsheets\/CH0035787859_en_20221210_074031.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Participation",
"subCategoryName": "Tracker Certificate",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "UBS Bloomberg CMCI Brent Crude Oil TR Index (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'644.14",
"firstTradingDate": "27.12.2007",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": "0.72%",
"isCallable": "Yes",
"isAutoCallable": "No",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": "1'585.00",
"askSize": "25",
"last": "1'480.00",
"change": null,
"performanceWeek": "-0.34%",
"performanceYtd": "68.086%",
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-251030714",
"name": "UBS Bloomberg CMCI Brent Crude Oil TR Index (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "PAYOFF000126",
"valor": "4175055",
"name": "UBS Bloomberg CMCI Brent Crude Oil TR Index (USD)",
"symbol": "CTCOTR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "0.00",
"bidSize": null,
"ask": "0.00",
"askSize": null,
"last": "0.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "24.09.2026 18:04:10"
}
],
"similars": [
{
"name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Brent Crude Oil TR Index (USD)",
"isin": "CH0032661685",
"symbol": "TCOCI",
"categoryName": "Partizipation",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Brent Crude Oil TR Index (USD)",
"isin": "CH0328369035",
"symbol": "TCOCIU",
"categoryName": "Partizipation",
"issuerName": "UBS",
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}
],
"events": [
]
}
CCOCI
Tracker Certificate on UBS Bloomberg CMCI Brent Crude Oil TR Index (USD)
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingUBS Bloomberg CMCI Brent Crude Oil TR Index (USD)
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'644.14
- Frist Trading27.12.2007
- Payout Typecash
- Management Fee (p.a.)0.72%
- CallableYes
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask1'585.00
- Ask Size25
- Last1'480.00
- Performance (1 Week)-0.34%
- Performance YTD68.086%
- Quotes vom23.09.2026 22:10:00
Key Figures
Chart
Underlying: UBS Bloomberg CMCI Brent Crude Oil TR Index (USD)
- UBS Bloomberg CMCI Brent Crude Oil TR Index (USD)
- ISINPAYOFF000126
- Valor4175055
- UnderlyingUBS Bloomberg CMCI Brent Crude Oil TR Index (USD)
- SymbolCTCOTR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.00
- Ask0.00
- Last0.00
- Quotes from24.09.2026 18:04:10