Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0037787584
Response:
{
    "meta": {
        "id": 6652932,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": null,
        "denomination": "1.00000",
        "productNameFull": "UBS ETC on UBS Bloomberg CMCI Copper Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0037787584",
        "wkn": null,
        "valor": "3778758",
        "symbol": "TLPCI",
        "name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Copper TR Index (USD)",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0037787584_de_20231102_031029.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0037787584_en_20221210_074035.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 Copper TR Index (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'532.50",
        "firstTradingDate": "15.02.2008",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0.37%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "3'486.00",
        "bidSize": "0",
        "ask": "3'575.00",
        "askSize": "0",
        "last": "3'502.00",
        "change": "0.00",
        "performanceWeek": "-0.40%",
        "performanceYtd": "11.49%",
        "lastDateTime": "15.06.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000302",
            "valor": null,
            "name": "UBS Bloomberg CMCI Copper TR Index (USD)",
            "symbol": "CTLPTR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Copper TR Index (USD)",
            "isin": "CH0328369100",
            "symbol": "TLPCIU",
            "categoryName": "Partizipation",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

TLPCI

Tracker-Zertifikat auf UBS Bloomberg CMCI Copper TR Index (USD)

Valor: 3778758
ISIN: CH0037787584
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 Copper TR Index (USD) erwarten.
Letzte Aktualisierung: 23:19:48
Geldkurs
3'486.00
Geld Volumen: 0
Briefkurs
3'575.00
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungUSD
  • BasiswertUBS Bloomberg CMCI Copper TR Index (USD)
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'532.50
  • Erster Handelstag15.02.2008
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.37%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs3'486.00
  • Geld Volumen0
  • Briefkurs3'575.00
  • Brief Volumen0
  • Letzter Kurs3'502.00
  • Veränderung0.00
  • Performance (1 Woche)-0.40%
  • Performance YTD11.49%
  • Kurswerte vom15.06.2026 22:10:00

Kennzahlen

Basiswert: UBS Bloomberg CMCI Copper TR Index (USD)