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)

Valor: 3919421
ISIN: CH0039194219
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 Platinum TR Index (USD) erwarten.
Letzte Aktualisierung: 09:23:27
Geldkurs
1'484.00
Geld Volumen: 150
Briefkurs
1'524.00
Brief Volumen: 150
Partizipationsrate
100%
Handelswährung
USD

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)