Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0033333326
Response:
{
    "meta": {
        "id": 3310735,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": null,
        "denomination": "1.00000",
        "productNameFull": "UBS ETC on UBS Bloomberg CMCI WTI Crude Oil Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0033333326",
        "wkn": null,
        "valor": "3333332",
        "symbol": "TCLCI",
        "name": "Tracker-Zertifikat auf UBS Bloomberg CMCI WTI Crude Oil TR Index (USD)",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0033333326_de_20231102_031021.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0033333326_en_20221210_074017.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "UBS Bloomberg CMCI WTI Crude Oil TR Index (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'219.20",
        "firstTradingDate": "23.08.2007",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0.3%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "1'891.00",
        "bidSize": "500",
        "ask": "1'937.00",
        "askSize": "500",
        "last": "1'899.00",
        "change": null,
        "performanceWeek": "1.66%",
        "performanceYtd": "59.18%",
        "lastDateTime": "20.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-251030715",
            "name": "UBS Bloomberg CMCI WTI Crude Oil TR Index (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000120",
            "valor": "4175007",
            "name": "UBS Bloomberg CMCI WTI Crude Oil TR Index (USD)",
            "symbol": "CTWCTR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.05.2026 15:32:19"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf UBS Bloomberg CMCI WTI Crude Oil TR Index (USD)",
            "isin": "CH0328369373",
            "symbol": "TCLCIU",
            "categoryName": "Partizipation",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf UBS Bloomberg CMCI WTI Crude Oil TR Index (USD)",
            "isin": "CH0037069876",
            "symbol": "CCLCI",
            "categoryName": "Partizipation",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

TCLCI

Tracker-Zertifikat auf UBS Bloomberg CMCI WTI Crude Oil TR Index (USD)

Valor: 3333332
ISIN: CH0033333326
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Das von UBS emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS Bloomberg CMCI WTI Crude Oil TR Index (USD) erwarten.
Letzte Aktualisierung: 15:51:21
Geldkurs
1'891.00
Geld Volumen: 500
Briefkurs
1'937.00
Brief Volumen: 500
Partizipationsrate
100%
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungUSD
  • BasiswertUBS Bloomberg CMCI WTI Crude Oil TR Index (USD)
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'219.20
  • Erster Handelstag23.08.2007
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.3%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs1'891.00
  • Geld Volumen500
  • Briefkurs1'937.00
  • Brief Volumen500
  • Letzter Kurs1'899.00
  • Performance (1 Woche)1.66%
  • Performance YTD59.18%
  • Kurswerte vom20.05.2026 22:10:00

Kennzahlen

Chart

Basiswert: UBS Bloomberg CMCI WTI Crude Oil TR Index (USD)

  • UBS Bloomberg CMCI WTI Crude Oil TR Index (USD)
  • ISINPAYOFF000120
  • Valor4175007
  • BasiswertUBS Bloomberg CMCI WTI Crude Oil TR Index (USD)
  • SymbolCTWCTR
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Kurswerte vom21.05.2026 15:32:19