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)

Valor: 32836926
ISIN: CH0328369266
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 Platinum TR Index (USD) erwarten.
Letzte Aktualisierung: 08:20:48
Geldkurs
148.20
Geld Volumen: 0
Briefkurs
152.20
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 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)