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"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000211",
            "valor": null,
            "name": "UBS Bloomberg BCOM Constant Maturity Commodity TR Index (USD)",
            "symbol": "CMDJCITR",
            "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 BCOM Constant Maturity Commodity TR Index (USD)",
            "isin": "CH0328369449",
            "symbol": "TDJCMU",
            "categoryName": "Partizipation",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf UBS Bloomberg BCOM Constant Maturity Commodity TR Index (USD)",
            "isin": "CH0116406890",
            "symbol": "TDJCM",
            "categoryName": "Partizipation",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf UBS Bloomberg BCOM Constant Maturity Commodity TR Index (USD)",
            "isin": "CH0127379490",
            "symbol": "CMDJE",
            "categoryName": "Partizipation",
            "issuerName": "UBS",
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        }
    ],
    "events": [
    ]
}

CMDJU

Tracker Certificate on UBS Bloomberg BCOM Constant Maturity Commodity TR Index (USD)

Valor: 12737948
ISIN: CH0127379482
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 12:06:29
Bid
183.10
Bid Size: 1'750
Ask
187.80
Ask Size: 1'750
Participation Rate
100%
Trading Currency
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)