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
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.
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
- UBS Bloomberg CMCI Copper CHF Monthly Hedged TR Index
- ISINPAYOFF000307
- BasiswertUBS Bloomberg CMCI Copper CHF Monthly Hedged TR Index
- SymbolCTLPCMT
- BörsenplatzSIX Structured Products
- HandelwährungCHF