Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0328369019 Response:
{
"meta": {
"id": 4860595,
"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 3M TR Index (USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH0328369019",
"wkn": null,
"valor": "32836901",
"symbol": "TCO3MU",
"name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Brent Crude Oil 3M TR Index (USD)",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0328369019_de_20231102_031411.pdf",
"termsheetUrlEn": "\/termsheets\/CH0328369019_en_20221223_011155.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 3M TR Index (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "55.18",
"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": "187.50",
"bidSize": "0",
"ask": "192.10",
"askSize": "0",
"last": "187.40",
"change": null,
"performanceWeek": "6.42%",
"performanceYtd": "60.31%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-251030714",
"name": "UBS Bloomberg CMCI Brent Crude Oil 3M TR Index (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "PAYOFF000127",
"valor": "4175056",
"name": "UBS Bloomberg CMCI Brent Crude Oil 3M TR Index (USD)",
"symbol": "CTCOTR3M",
"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": [
{
"name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Brent Crude Oil 3M TR Index (USD)",
"isin": "CH0032661693",
"symbol": "TCO3M",
"categoryName": "Partizipation",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
TCO3MU
Tracker-Zertifikat auf UBS Bloomberg CMCI Brent Crude Oil 3M 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 3M 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 3M TR Index (USD)
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis55.18
- Erster Handelstag02.12.2016
- Auszahlungsartbar
- Management-Fee (p.a.)0.3%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs187.50
- Geld Volumen0
- Briefkurs192.10
- Brief Volumen0
- Letzter Kurs187.40
- Performance (1 Woche)6.42%
- Performance YTD60.31%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
Chart
Basiswert: UBS Bloomberg CMCI Brent Crude Oil 3M TR Index (USD)
- UBS Bloomberg CMCI Brent Crude Oil 3M TR Index (USD)
- ISINPAYOFF000127
- Valor4175056
- BasiswertUBS Bloomberg CMCI Brent Crude Oil 3M TR Index (USD)
- SymbolCTCOTR3M
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Kurswerte vom24.04.2026 21:59:58