Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0328369001 Response:
{
"meta": {
"id": 3596672,
"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 1Y TR Index (USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH0328369001",
"wkn": null,
"valor": "32836900",
"symbol": "TCO1YU",
"name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Brent Crude Oil 1Y TR Index (USD)",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0328369001_de_20231102_031031.pdf",
"termsheetUrlEn": "\/termsheets\/CH0328369001_en_20221223_011154.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "UBS Bloomberg CMCI Brent Crude Oil 1Y TR Index (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "84.15",
"firstTradingDate": "02.12.2016",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.3%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "200.10",
"bidSize": "0",
"ask": "205.00",
"askSize": "0",
"last": "200.10",
"change": null,
"performanceWeek": "3.20%",
"performanceYtd": "29.68%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-251030714",
"name": "UBS Bloomberg CMCI Brent Crude Oil 1Y TR Index (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "PAYOFF000128",
"valor": "4175058",
"name": "UBS Bloomberg CMCI Brent Crude Oil 1Y TR Index (USD)",
"symbol": "CTCOTR1Y",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "24.04.2026 21:59:58"
}
],
"similars": [
],
"events": [
]
}
TCO1YU
Tracker-Zertifikat auf UBS Bloomberg CMCI Brent Crude Oil 1Y TR Index (USD)
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 1Y TR Index (USD) erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungUSD
- BasiswertUBS Bloomberg CMCI Brent Crude Oil 1Y TR Index (USD)
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis84.15
- Erster Handelstag02.12.2016
- Auszahlungsartbar
- Management-Fee (p.a.)0.3%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs200.10
- Geld Volumen0
- Briefkurs205.00
- Brief Volumen0
- Letzter Kurs200.10
- Performance (1 Woche)3.20%
- Performance YTD29.68%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
Chart
Basiswert: UBS Bloomberg CMCI Brent Crude Oil 1Y TR Index (USD)
- UBS Bloomberg CMCI Brent Crude Oil 1Y TR Index (USD)
- ISINPAYOFF000128
- Valor4175058
- BasiswertUBS Bloomberg CMCI Brent Crude Oil 1Y TR Index (USD)
- SymbolCTCOTR1Y
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Kurswerte vom24.04.2026 21:59:58