Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0477592973/en Response:
{
"meta": {
"id": 4185407,
"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 WTI Crude Oil 4Y TR Index (USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH0477592973",
"wkn": null,
"valor": "47759297",
"symbol": "TCL4YU",
"name": "Tracker Certificate on UBS Bloomberg CMCI WTI Crude Oil 4Y TR Index (USD)",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0477592973_de_20231102_031137.pdf",
"termsheetUrlEn": "\/termsheets\/CH0477592973_en_20221223_011853.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 4Y TR Index (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "95.27",
"firstTradingDate": "29.05.2019",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": "0.45%",
"isCallable": "Yes",
"isAutoCallable": "No",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "148.24",
"bidSize": "1'750",
"ask": "151.78",
"askSize": "1'750",
"last": "150.56",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "8.29%",
"lastDateTime": "22.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-251030715",
"name": "UBS Bloomberg CMCI WTI Crude Oil 4Y TR Index (USD)"
}
],
"keyfigures": {
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},
"underlyings": [
{
"isin": "PAYOFF000118",
"valor": "29135233",
"name": "UBS Bloomberg CMCI WTI Crude Oil 4Y TR Index (USD)",
"symbol": "CTWCTR4Y",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
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"ask": null,
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"lastDateTime": "23.09.2026 15:54:21"
}
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"similars": [
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}
TCL4YU
Tracker Certificate on UBS Bloomberg CMCI WTI Crude Oil 4Y 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 4Y TR Index (USD)
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price95.27
- Frist Trading29.05.2019
- Payout Typecash
- Management Fee (p.a.)0.45%
- CallableYes
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid148.24
- Bid Size1'750
- Ask151.78
- Ask Size1'750
- Last150.56
- Performance (1 Week)0%
- Performance YTD8.29%
- Quotes vom22.09.2026 22:10:00
Key Figures
Chart
Underlying: UBS Bloomberg CMCI WTI Crude Oil 4Y TR Index (USD)
- UBS Bloomberg CMCI WTI Crude Oil 4Y TR Index (USD)
- ISINPAYOFF000118
- Valor29135233
- UnderlyingUBS Bloomberg CMCI WTI Crude Oil 4Y TR Index (USD)
- SymbolCTWCTR4Y
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Quotes from23.09.2026 15:54:21