Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0328368425 Response:
{
"meta": {
"id": 3604852,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "UBS ETC linked to UBS Bloomberg CMCI Brent Crude Oil CHF Monthly Hedged TR Index",
"guarantorRef": null
},
"basic": {
"isin": "CH0328368425",
"wkn": null,
"valor": "32836842",
"symbol": "CCOCIU",
"name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Brent Crude Oil CHF Monthly Hedged TR Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0328368425_de_20231102_031047.pdf",
"termsheetUrlEn": "\/termsheets\/CH0328368425_en_20221223_011252.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 CHF Monthly Hedged TR Index",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "46.32",
"firstTradingDate": "19.12.2016",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.42%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": "112.00",
"askSize": "120",
"last": "92.25",
"change": "0.00",
"performanceWeek": "-0.75%",
"performanceYtd": "38.099%",
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-251030714",
"name": "UBS Bloomberg CMCI Brent Crude Oil CHF Monthly Hedged TR Index"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "PAYOFF000131",
"valor": null,
"name": "UBS Bloomberg CMCI Brent Crude Oil CHF Monthly Hedged TR Index",
"symbol": "CTCOCMT",
"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": "10.04.2026 21:59:59"
}
],
"similars": [
],
"events": [
]
}
CCOCIU
Tracker-Zertifikat auf UBS Bloomberg CMCI Brent Crude Oil CHF Monthly Hedged TR Index
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 CHF Monthly Hedged TR Index erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertUBS Bloomberg CMCI Brent Crude Oil CHF Monthly Hedged TR Index
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis46.32
- Erster Handelstag19.12.2016
- Auszahlungsartbar
- Management-Fee (p.a.)0.42%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Briefkurs112.00
- Brief Volumen120
- Letzter Kurs92.25
- Veränderung0.00
- Performance (1 Woche)-0.75%
- Performance YTD38.099%
- Kurswerte vom10.04.2026 22:10:00
Kennzahlen
Chart
Basiswert: UBS Bloomberg CMCI Brent Crude Oil CHF Monthly Hedged TR Index
- UBS Bloomberg CMCI Brent Crude Oil CHF Monthly Hedged TR Index
- ISINPAYOFF000131
- BasiswertUBS Bloomberg CMCI Brent Crude Oil CHF Monthly Hedged TR Index
- SymbolCTCOCMT
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs0.00
- Briefkurs0.00
- Letzter Kurs0.00
- Kurswerte vom10.04.2026 21:59:59