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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0328368466
Response:
{
    "meta": {
        "id": 6652935,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "denomination": "1.00000",
        "productNameFull": "UBS ETC linked to UBS Bloomberg CMCI Copper CHF Monthly Hedged TR Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0328368466",
        "wkn": null,
        "valor": "32836846",
        "symbol": "CLPCIU",
        "name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Copper CHF Monthly Hedged TR Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0328368466_de_20231102_031049.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0328368466_en_20221223_011258.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 Copper CHF Monthly Hedged TR Index",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "56.37",
        "firstTradingDate": "19.12.2016",
        "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": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": "89.00",
        "askSize": "210",
        "last": "78.60",
        "change": "+0.05",
        "performanceWeek": "-0.19%",
        "performanceYtd": "5.57%",
        "lastDateTime": "18.06.2025 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000307",
            "valor": null,
            "name": "UBS Bloomberg CMCI Copper CHF Monthly Hedged TR Index",
            "symbol": "CTLPCMT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

CLPCIU

Tracker-Zertifikat auf UBS Bloomberg CMCI Copper CHF Monthly Hedged TR Index

Valor: 32836846
ISIN: CH0328368466
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 Copper CHF Monthly Hedged TR Index erwarten.
Letzte Aktualisierung: 08:02:21
Briefkurs
89.00
Brief Volumen: 210
Partizipationsrate
100%
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertUBS Bloomberg CMCI Copper CHF Monthly Hedged TR Index
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis56.37
  • Erster Handelstag19.12.2016
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.49%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Briefkurs89.00
  • Brief Volumen210
  • Letzter Kurs78.60
  • Veränderung+0.05
  • Performance (1 Woche)-0.19%
  • Performance YTD5.57%
  • Kurswerte vom18.06.2025 22:10:00

Kennzahlen

Basiswert: UBS Bloomberg CMCI Copper CHF Monthly Hedged TR Index