Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0127379482/en Response:
{
"meta": {
"id": 2969860,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "PERLES on UBS Bloomberg Dow Jones-UBS Constant Maturity Composite Total Return Index",
"guarantorRef": null
},
"basic": {
"isin": "CH0127379482",
"wkn": null,
"valor": "12737948",
"symbol": "CMDJU",
"name": "Tracker Certificate on UBS Bloomberg BCOM Constant Maturity Commodity TR Index (USD)",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0127379482_de_20221210_074121.pdf",
"termsheetUrlEn": "\/termsheets\/CH0127379482_en_20221210_074121.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Participation",
"subCategoryName": "Tracker Certificate",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "UBS Bloomberg BCOM Constant Maturity Commodity TR Index (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "140.25",
"firstTradingDate": "30.03.2011",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": "0.5%",
"isCallable": "Yes",
"isAutoCallable": "No",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "183.10",
"bidSize": "1'750",
"ask": "187.80",
"askSize": "1'750",
"last": "182.40",
"change": null,
"performanceWeek": "0.44%",
"performanceYtd": "16.031%",
"lastDateTime": "21.04.2026 22:10:00"
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"underlyings": [
{
"isin": "PAYOFF000211",
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"name": "UBS Bloomberg BCOM Constant Maturity Commodity TR Index (USD)",
"symbol": "CMDJCITR",
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"tradingCurrencyCode": "USD",
"strikeLevel": null,
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"similars": [
{
"name": "Tracker-Zertifikat auf UBS Bloomberg BCOM Constant Maturity Commodity TR Index (USD)",
"isin": "CH0328369449",
"symbol": "TDJCMU",
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{
"name": "Tracker-Zertifikat auf UBS Bloomberg BCOM Constant Maturity Commodity TR Index (USD)",
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"symbol": "TDJCM",
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"issuerName": "UBS",
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{
"name": "Tracker-Zertifikat auf UBS Bloomberg BCOM Constant Maturity Commodity TR Index (USD)",
"isin": "CH0127379490",
"symbol": "CMDJE",
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CMDJU
Tracker Certificate on UBS Bloomberg BCOM Constant Maturity Commodity TR Index (USD)
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyUSD
- UnderlyingUBS Bloomberg BCOM Constant Maturity Commodity TR Index (USD)
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price140.25
- Frist Trading30.03.2011
- Payout Typecash
- Management Fee (p.a.)0.5%
- CallableYes
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid183.10
- Bid Size1'750
- Ask187.80
- Ask Size1'750
- Last182.40
- Performance (1 Week)0.44%
- Performance YTD16.031%
- Quotes vom21.04.2026 22:10:00
Key Figures
Underlying: UBS Bloomberg BCOM Constant Maturity Commodity TR Index (USD)
- UBS Bloomberg BCOM Constant Maturity Commodity TR Index (USD)
- ISINPAYOFF000211
- UnderlyingUBS Bloomberg BCOM Constant Maturity Commodity TR Index (USD)
- SymbolCMDJCITR
- ExchangeSIX Structured Products
- Trading CurrencyUSD
Other interesting Products
- TDJCMU Tracker-Zertifikat auf UBS Bloomberg BCOM Constant Maturity Commodity TR Index (USD) Issuer: UBS
- TDJCM Tracker-Zertifikat auf UBS Bloomberg BCOM Constant Maturity Commodity TR Index (USD) Issuer: UBS
- CMDJE Tracker-Zertifikat auf UBS Bloomberg BCOM Constant Maturity Commodity TR Index (USD) Issuer: UBS