Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0328369027/en Response:
{
"meta": {
"id": 3596670,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "UBS ETC linked to UBS Bloomberg CMCI Brent Crude Oil 6M TR Index (USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH0328369027",
"wkn": null,
"valor": "32836902",
"symbol": "TCO6MU",
"name": "Tracker Certificate on UBS Bloomberg CMCI Brent Crude Oil 6M TR INDEX (USD)",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0328369027_de_20231102_031032.pdf",
"termsheetUrlEn": "\/termsheets\/CH0328369027_en_20221223_011156.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 Brent Crude Oil 6M TR INDEX (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "69.63",
"firstTradingDate": "02.12.2016",
"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": "229.80",
"bidSize": "0",
"ask": "235.30",
"askSize": "0",
"last": "226.10",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "62.78%",
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-251030714",
"name": "UBS Bloomberg CMCI Brent Crude Oil 6M TR INDEX (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "PAYOFF000129",
"valor": "4175057",
"name": "UBS Bloomberg CMCI Brent Crude Oil 6M TR INDEX (USD)",
"symbol": "CTCOTR6M",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "24.09.2026 18:04:10"
}
],
"similars": [
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"events": [
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}
TCO6MU
Tracker Certificate on UBS Bloomberg CMCI Brent Crude Oil 6M TR INDEX (USD)
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyUSD
- UnderlyingUBS Bloomberg CMCI Brent Crude Oil 6M TR INDEX (USD)
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price69.63
- Frist Trading02.12.2016
- Payout Typecash
- Management Fee (p.a.)0.3%
- CallableYes
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid229.80
- Bid Size0
- Ask235.30
- Ask Size0
- Last226.10
- Performance (1 Week)0%
- Performance YTD62.78%
- Quotes vom23.09.2026 22:10:00
Key Figures
Chart
Underlying: UBS Bloomberg CMCI Brent Crude Oil 6M TR INDEX (USD)
- UBS Bloomberg CMCI Brent Crude Oil 6M TR INDEX (USD)
- ISINPAYOFF000129
- Valor4175057
- UnderlyingUBS Bloomberg CMCI Brent Crude Oil 6M TR INDEX (USD)
- SymbolCTCOTR6M
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Quotes from24.09.2026 18:04:10