Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0328369266 Response:
{
"meta": {
"id": 6667980,
"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 Platinum TR Index (USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH0328369266",
"wkn": null,
"valor": "32836926",
"symbol": "TPLCIU",
"name": "Tracker-Zertifikat auf UBS Bloomberg CMCI Platinum TR Index (USD)",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0328369266_de_20231102_031233.pdf",
"termsheetUrlEn": "\/termsheets\/CH0328369266_en_20221223_011149.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 Platinum TR Index (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "77.23",
"firstTradingDate": "02.12.2016",
"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": "USD",
"bid": "148.20",
"bidSize": "0",
"ask": "152.20",
"askSize": "0",
"last": "152.30",
"change": "-4.50",
"performanceWeek": "-6.85%",
"performanceYtd": "-14.0034%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "PAYOFF000341",
"valor": null,
"name": "UBS Bloomberg CMCI Platinum TR Index (USD)",
"symbol": "CTPLTR",
"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 Platinum TR Index (USD)",
"isin": "CH0039194219",
"symbol": "TPLCI",
"categoryName": "Partizipation",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
TPLCIU
Tracker-Zertifikat auf UBS Bloomberg CMCI Platinum 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 Platinum TR Index (USD) erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungUSD
- BasiswertUBS Bloomberg CMCI Platinum TR Index (USD)
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis77.23
- Erster Handelstag02.12.2016
- Auszahlungsartbar
- Management-Fee (p.a.)0.49%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs148.20
- Geld Volumen0
- Briefkurs152.20
- Brief Volumen0
- Letzter Kurs152.30
- Veränderung-4.50
- Performance (1 Woche)-6.85%
- Performance YTD-14.0034%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
Basiswert: UBS Bloomberg CMCI Platinum TR Index (USD)
- UBS Bloomberg CMCI Platinum TR Index (USD)
- ISINPAYOFF000341
- BasiswertUBS Bloomberg CMCI Platinum TR Index (USD)
- SymbolCTPLTR
- BörsenplatzSIX Structured Products
- HandelwährungUSD