Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0127379490/en Response:
{
"meta": {
"id": 2969859,
"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": "CH0127379490",
"wkn": null,
"valor": "12737949",
"symbol": "CMDJE",
"name": "Tracker Certificate on UBS Bloomberg BCOM Constant Maturity Commodity TR Index (USD)",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0127379490_de_20221210_074122.pdf",
"termsheetUrlEn": "\/termsheets\/CH0127379490_en_20221210_074122.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Participation",
"subCategoryName": "Tracker Certificate",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "UBS Bloomberg BCOM Constant Maturity Commodity TR Index (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "99.55",
"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": "EUR",
"bid": "157.90",
"bidSize": "2'000",
"ask": "162.00",
"askSize": "2'000",
"last": "156.80",
"change": null,
"performanceWeek": "-0.63%",
"performanceYtd": "15.55%",
"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)",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
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"similars": [
{
"name": "Tracker-Zertifikat auf UBS Bloomberg BCOM Constant Maturity Commodity TR Index (USD)",
"isin": "CH0127379508",
"symbol": "CMDJC",
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{
"name": "Tracker-Zertifikat auf UBS Bloomberg BCOM Constant Maturity Commodity TR Index (USD)",
"isin": "CH0127379482",
"symbol": "CMDJU",
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"issuerName": "UBS",
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{
"name": "Tracker-Zertifikat auf UBS Bloomberg BCOM Constant Maturity Commodity TR Index (USD)",
"isin": "CH0328369449",
"symbol": "TDJCMU",
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CMDJE
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 CurrencyEUR
- UnderlyingUBS Bloomberg BCOM Constant Maturity Commodity TR Index (USD)
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price99.55
- Frist Trading30.03.2011
- Payout Typecash
- Management Fee (p.a.)0.5%
- CallableYes
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid157.90
- Bid Size2'000
- Ask162.00
- Ask Size2'000
- Last156.80
- Performance (1 Week)-0.63%
- Performance YTD15.55%
- 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
- CMDJC Tracker-Zertifikat auf UBS Bloomberg BCOM Constant Maturity Commodity TR Index (USD) Issuer: UBS
- CMDJU Tracker-Zertifikat auf UBS Bloomberg BCOM Constant Maturity Commodity TR Index (USD) Issuer: UBS
- TDJCMU Tracker-Zertifikat auf UBS Bloomberg BCOM Constant Maturity Commodity TR Index (USD) Issuer: UBS