Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0039194219 Response:
{
"meta": {
"id": 6649957,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "UBS ETC on UBS Bloomberg CMCI Platinum Index",
"guarantorRef": null
},
"basic": {
"isin": "CH0039194219",
"wkn": null,
"valor": "3919421",
"symbol": "TPLCI",
"name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Platinum TR Index (USD)",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0039194219_de_20221210_074043.pdf",
"termsheetUrlEn": "\/termsheets\/CH0039194219_en_20221210_074043.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 Platinum TR Index (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'793.34",
"firstTradingDate": "07.04.2008",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.49%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "1'484.00",
"bidSize": "150",
"ask": "1'524.00",
"askSize": "150",
"last": "1'498.00",
"change": null,
"performanceWeek": "-7.24%",
"performanceYtd": "-14.89%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "PAYOFF000341",
"valor": null,
"name": "UBS Bloomberg CMCI Platinum TR Index (USD)",
"symbol": "CTPLTR",
"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 Platinum TR Index (USD)",
"isin": "CH0328369266",
"symbol": "TPLCIU",
"categoryName": "Partizipation",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
TPLCI
Tracker-Zertifikat auf UBS Bloomberg CMCI Platinum 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 Platinum TR Index (USD) erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungUSD
- BasiswertUBS Bloomberg CMCI Platinum TR Index (USD)
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'793.34
- Erster Handelstag07.04.2008
- Auszahlungsartbar
- Management-Fee (p.a.)0.49%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs1'484.00
- Geld Volumen150
- Briefkurs1'524.00
- Brief Volumen150
- Letzter Kurs1'498.00
- Performance (1 Woche)-7.24%
- Performance YTD-14.89%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
Basiswert: UBS Bloomberg CMCI Platinum TR Index (USD)
- UBS Bloomberg CMCI Platinum TR Index (USD)
- ISINPAYOFF000341
- BasiswertUBS Bloomberg CMCI Platinum TR Index (USD)
- SymbolCTPLTR
- BörsenplatzSIX Structured Products
- HandelwährungUSD