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": "100.10",
"bidSize": "2'000",
"ask": "102.60",
"askSize": "2'000",
"last": "99.25",
"change": null,
"performanceWeek": "5.14%",
"performanceYtd": "48.58%",
"lastDateTime": "28.04.2026 15:21:39"
},
"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": "29.04.2026 13:00:37"
}
],
"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
- Geldkurs100.10
- Geld Volumen2'000
- Briefkurs102.60
- Brief Volumen2'000
- Letzter Kurs99.25
- Performance (1 Woche)5.14%
- Performance YTD48.58%
- Kurswerte vom28.04.2026 15:21:39
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 vom29.04.2026 13:00:37