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

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: 13:16:40
Geldkurs
100.10
Geld Volumen: 2'000
Briefkurs
102.60
Brief Volumen: 2'000
Partizipationsrate
100%
Handelswährung
CHF

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