Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0328369100
Response:
{
    "meta": {
        "id": 27291399,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "UBS ETC linked to UBS Bloomberg CMCI Copper TR Index (USD)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0328369100",
        "wkn": null,
        "valor": "32836910",
        "symbol": "TLPCIU",
        "name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Copper TR Index (USD)",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0328369100_de_20231102_031429.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0328369100_en_20221223_011202.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 Copper TR Index (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "122.84",
        "firstTradingDate": "02.12.2016",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0.37%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "255.00",
        "bidSize": "100",
        "ask": null,
        "askSize": "0",
        "last": "342.25",
        "change": "+3.75",
        "performanceWeek": "0.88%",
        "performanceYtd": "8.39%",
        "lastDateTime": "08.05.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000302",
            "valor": null,
            "name": "UBS Bloomberg CMCI Copper TR Index (USD)",
            "symbol": "CTLPTR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Copper TR Index (USD)",
            "isin": "CH0037787584",
            "symbol": "TLPCI",
            "categoryName": "Partizipation",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

TLPCIU

Tracker-Zertifikat auf UBS Bloomberg CMCI Copper TR Index (USD)

Valor: 32836910
ISIN: CH0328369100
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 TR Index (USD) erwarten.
Letzte Aktualisierung: 16:26:23
Geldkurs
255.00
Geld Volumen: 100
Partizipationsrate
100%
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungUSD
  • BasiswertUBS Bloomberg CMCI Copper TR Index (USD)
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis122.84
  • Erster Handelstag02.12.2016
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.37%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs255.00
  • Geld Volumen100
  • Brief Volumen0
  • Letzter Kurs342.25
  • Veränderung+3.75
  • Performance (1 Woche)0.88%
  • Performance YTD8.39%
  • Kurswerte vom08.05.2026 22:10:00

Kennzahlen

Basiswert: UBS Bloomberg CMCI Copper TR Index (USD)