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)
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.
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)
- UBS Bloomberg CMCI Copper TR Index (USD)
- ISINPAYOFF000302
- BasiswertUBS Bloomberg CMCI Copper TR Index (USD)
- SymbolCTLPTR
- BörsenplatzSIX Structured Products
- HandelwährungUSD