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)

Valor: 32836901
ISIN: CH0328369019
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 3M TR Index (USD) erwarten.
Letzte Aktualisierung: 16:39:41
Geldkurs
187.50
Geld Volumen: 0
Briefkurs
192.10
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
USD

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)