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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0328368425
Response:
{
    "meta": {
        "id": 244920,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "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": "UW3U7J",
        "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": "open end",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "UBS",
        "issuerRatings": "Aa3\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS Bloomberg CMCI Brent Crude Oil CHF Monthly Hedged TR Index",
        "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": "80.90",
        "bidSize": "0",
        "ask": "81.25",
        "askSize": "0",
        "last": "80.90",
        "change": "+0.60",
        "performanceWeek": "0.50%",
        "performanceYtd": "8.74%",
        "lastDateTime": "17.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-251030714",
            "name": "UBS Bloomberg CMCI Brent Crude Oil CHF Monthly Hedged TR Index"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "PAYOFF000131",
            "wkn": null,
            "valor": null,
            "name": "UBS Bloomberg CMCI Brent Crude Oil CHF Monthly Hedged TR Index",
            "symbol": "CTCOCMT",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "83.67",
            "change": "+0.21",
            "distToStrikeRate": null,
            "lastDateTime": "20.05.2024 10:22:13"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

CCOCIU

Tracker-Zertifikat auf UBS Bloomberg CMCI Brent Crude Oil CHF Monthly Hedged TR Index

Valor: 32836842
ISIN: CH0328368425
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 Brent Crude Oil CHF Monthly Hedged TR Index erwarten.
Letzte Aktualisierung: 10:51:21
Geldkurs
80.90
Geld Volumen: 0
Briefkurs
81.25
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/A+
  • HandelswährungCHF
  • BasiswertUBS Bloomberg CMCI Brent Crude Oil CHF Monthly Hedged TR Index
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis46.32
  • Erster Handelstag19.12.2016
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.42%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs80.90
  • Geld Volumen0
  • Briefkurs81.25
  • Brief Volumen0
  • Letzter Kurs80.90
  • Veränderung+0.60
  • Performance (1 Woche)0.50%
  • Performance YTD8.74%
  • Kurswerte vom17.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Chart

Basiswert: UBS Bloomberg CMCI Brent Crude Oil CHF Monthly Hedged TR Index