Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0388001882/en Response:
{
"meta": {
"id": 7171835,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "UBS ETC linked to Bloomberg Commodity ex-Agriculture and Livestock Index Swiss Franc Hedged Total Return",
"guarantorRef": null
},
"basic": {
"isin": "CH0388001882",
"wkn": null,
"valor": "38800188",
"symbol": "BCEXCU",
"name": "Tracker Certificate on Bloomberg Commodity ex-Agriculture and Livestock Index Swiss Franc Hedged Total Return",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0388001882_de_20231102_031110.pdf",
"termsheetUrlEn": "\/termsheets\/CH0388001882_en_20221223_011500.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Participation",
"subCategoryName": "Tracker Certificate",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Bloomberg Commodity ex-Agriculture and Livestock Index Swiss Franc Hedged Total Return",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "36.69",
"firstTradingDate": "15.11.2017",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": "0.28%",
"isCallable": "Yes",
"isAutoCallable": "No",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "60.20",
"bidSize": "0",
"ask": "61.80",
"askSize": "0",
"last": "61.75",
"change": "0.00",
"performanceWeek": "-3.52%",
"performanceYtd": "31.24%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
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"keyfigures": {
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},
"underlyings": [
{
"isin": "PAYOFF000441",
"valor": null,
"name": "Bloomberg Commodity ex-Agriculture and Livestock Index Swiss Franc Hedged Total Return",
"symbol": "BUXALHFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
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"ask": null,
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"similars": [
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}
BCEXCU
Tracker Certificate on Bloomberg Commodity ex-Agriculture and Livestock Index Swiss Franc Hedged Total Return
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingBloomberg Commodity ex-Agriculture and Livestock Index Swiss Franc Hedged Total Return
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price36.69
- Frist Trading15.11.2017
- Payout Typecash
- Management Fee (p.a.)0.28%
- CallableYes
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid60.20
- Bid Size0
- Ask61.80
- Ask Size0
- Last61.75
- Change0.00
- Performance (1 Week)-3.52%
- Performance YTD31.24%
- Quotes vom29.05.2026 22:10:00
Key Figures
Underlying: Bloomberg Commodity ex-Agriculture and Livestock Index Swiss Franc Hedged Total Return
- Bloomberg Commodity ex-Agriculture and Livestock Index Swiss Franc Hedged Total Return
- ISINPAYOFF000441
- UnderlyingBloomberg Commodity ex-Agriculture and Livestock Index Swiss Franc Hedged Total Return
- SymbolBUXALHFT
- ExchangeSIX Structured Products
- Trading CurrencyUSD