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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": {
        "daysToMaturity": null
    },
    "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,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.09.2026 15:54:21"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

TCL4YU

Tracker Certificate on UBS Bloomberg CMCI WTI Crude Oil 4Y TR Index (USD)

Valor: 47759297
ISIN: CH0477592973
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 16:15:18
Bid
148.24
Bid Size: 1'750
Ask
151.78
Ask Size: 1'750
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 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)