Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0035787859
Response:
{
    "meta": {
        "id": 3310736,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": null,
        "denomination": "1.00000",
        "productNameFull": "UBS ETC on UBS Bloomberg CMCI Brent Crude Oil CHF Hedged Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0035787859",
        "wkn": null,
        "valor": "3578785",
        "symbol": "CCOCI",
        "name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Brent Crude Oil TR Index (USD)",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0035787859_de_20231102_031023.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0035787859_en_20221210_074031.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS Bloomberg CMCI Brent Crude Oil TR Index (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'644.14",
        "firstTradingDate": "27.12.2007",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0.72%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": "1'455.00",
        "askSize": "20",
        "last": "1'319.00",
        "change": null,
        "performanceWeek": "7.15%",
        "performanceYtd": "49.80%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-251030714",
            "name": "UBS Bloomberg CMCI Brent Crude Oil TR Index (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000126",
            "valor": "4175055",
            "name": "UBS Bloomberg CMCI Brent Crude Oil TR Index (USD)",
            "symbol": "CTCOTR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "0.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.04.2026 21:59:58"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Brent Crude Oil TR Index (USD)",
            "isin": "CH0328369035",
            "symbol": "TCOCIU",
            "categoryName": "Partizipation",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Brent Crude Oil TR Index (USD)",
            "isin": "CH0032661685",
            "symbol": "TCOCI",
            "categoryName": "Partizipation",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

CCOCI

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

Valor: 3578785
ISIN: CH0035787859
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 Brent Crude Oil TR Index (USD) erwarten.
Letzte Aktualisierung: 16:42:40
Briefkurs
1'455.00
Brief Volumen: 20
Partizipationsrate
100%
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertUBS Bloomberg CMCI Brent Crude Oil TR Index (USD)
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'644.14
  • Erster Handelstag27.12.2007
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.72%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Briefkurs1'455.00
  • Brief Volumen20
  • Letzter Kurs1'319.00
  • Performance (1 Woche)7.15%
  • Performance YTD49.80%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

Chart

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

  • UBS Bloomberg CMCI Brent Crude Oil TR Index (USD)
  • ISINPAYOFF000126
  • Valor4175055
  • BasiswertUBS Bloomberg CMCI Brent Crude Oil TR Index (USD)
  • SymbolCTCOTR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs0.00
  • Kurswerte vom24.04.2026 21:59:58