Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0328368425?share=1 Response:
{
"meta": {
"id": 244920,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"denomination": "1.00000",
"productNameFull": "UBS ETC linked to UBS Bloomberg CMCI Brent Crude Oil CHF Monthly Hedged TR Index",
"guarantorRef": null
},
"basic": {
"isin": "CH0328368425",
"wkn": "UW3U7J",
"valor": "32836842",
"symbol": "CCOCIU",
"name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Brent Crude Oil CHF Monthly Hedged TR Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0328368425_de_20231102_031047.pdf",
"termsheetUrlEn": "\/termsheets\/CH0328368425_en_20221223_011252.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "open end",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "UBS",
"issuerRatings": "Aa3\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "UBS Bloomberg CMCI Brent Crude Oil CHF Monthly Hedged TR Index",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "46.32",
"firstTradingDate": "19.12.2016",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.42%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "82.80",
"bidSize": "0",
"ask": "83.15",
"askSize": "0",
"last": "82.75",
"change": "+0.10",
"performanceWeek": "-2.36%",
"performanceYtd": "11.22%",
"lastDateTime": "24.04.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-251030714",
"name": "UBS Bloomberg CMCI Brent Crude Oil CHF Monthly Hedged TR Index"
}
],
"keyfigures": {
"daysToMaturity": "open end"
},
"underlyings": [
{
"isin": "PAYOFF000131",
"wkn": null,
"valor": null,
"name": "UBS Bloomberg CMCI Brent Crude Oil CHF Monthly Hedged TR Index",
"symbol": "CTCOCMT",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "87.79",
"change": "-0.17",
"distToStrikeRate": null,
"lastDateTime": "24.04.2024 21:59:50"
}
],
"similars": [
],
"events": [
]
}
CCOCIU
Tracker-Zertifikat auf UBS Bloomberg CMCI Brent Crude Oil CHF Monthly Hedged TR Index
Das von UBS emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS Bloomberg CMCI Brent Crude Oil CHF Monthly Hedged TR Index erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
- HandelswährungCHF
- BasiswertUBS Bloomberg CMCI Brent Crude Oil CHF Monthly Hedged TR Index
- Ratio10
- PfandbesichertNein
- Ausgabepreis46.32
- Erster Handelstag19.12.2016
- Auszahlungsartbar
- Management-Fee (p.a.)0.42%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs82.80
- Geld Volumen0
- Briefkurs83.15
- Brief Volumen0
- Letzter Kurs82.75
- Veränderung+0.10
- Performance (1 Woche)-2.36%
- Performance YTD11.22%
- Kurswerte vom24.04.2024 22:10:00
Kennzahlen
- Tage bis Verfallopen end
Chart
Basiswert: UBS Bloomberg CMCI Brent Crude Oil CHF Monthly Hedged TR Index
- UBS Bloomberg CMCI Brent Crude Oil CHF Monthly Hedged TR Index
- ISINPAYOFF000131
- BasiswertUBS Bloomberg CMCI Brent Crude Oil CHF Monthly Hedged TR Index
- SymbolCTCOCMT
- HandelwährungUSD
- Letzter Kurs87.79
- Veränderung-0.17
- Kurswerte vom24.04.2024 21:59:50