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)
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.
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