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": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "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,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

BCEXCU

Tracker Certificate on Bloomberg Commodity ex-Agriculture and Livestock Index Swiss Franc Hedged Total Return

Valor: 38800188
ISIN: CH0388001882
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 17:29:30
Bid
60.20
Bid Size: 0
Ask
61.80
Ask Size: 0
Participation Rate
100%
Trading Currency
CHF

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