Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1166098645/en Response:
{
"meta": {
"id": 4913783,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 201519,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": null,
"denomination": "100.00000",
"productNameFull": "Portfolio Certificates Linked to Coherent Global Commodity Investment Portfolio",
"guarantorRef": null
},
"basic": {
"isin": "CH1166098645",
"wkn": null,
"valor": "116609864",
"symbol": "CCMGCU",
"name": "Tracker Certificate on Coherent Global Commodity Investment Portfolio",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1166098645_de_20221210_093242.pdf",
"termsheetUrlEn": "\/termsheets\/CH1166098645_en_20221210_093243.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "1'047",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Participation",
"subCategoryName": "Tracker Certificate",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Coherent Global Commodity Investment Portfolio",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "100.00",
"firstTradingDate": "01.03.2022",
"lastTradingDate": "02.03.2029",
"redemptionDate": "12.03.2029",
"paymentType": "cash",
"mgmtFeePa": "0.75%",
"isCallable": "Yes",
"isAutoCallable": "No",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "122.52",
"bidSize": "0",
"ask": "123.76",
"askSize": "0",
"last": "122.51",
"change": null,
"performanceWeek": "0.61%",
"performanceYtd": "12.31%",
"lastDateTime": "17.04.2026 22:10:00"
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"daysToMaturity": "1'047"
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CCMGCU
Tracker Certificate on Coherent Global Commodity Investment Portfolio
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyUSD
- UnderlyingCoherent Global Commodity Investment Portfolio
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price100.00
- Frist Trading01.03.2022
- Last Trading02.03.2029
- Redemption Date12.03.2029
- Payout Typecash
- Management Fee (p.a.)0.75%
- CallableYes
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid122.52
- Bid Size0
- Ask123.76
- Ask Size0
- Last122.51
- Performance (1 Week)0.61%
- Performance YTD12.31%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity1'047
Underlying: Coherent Global Commodity Investment Portfolio
- Coherent Global Commodity Investment Portfolio
- ISINPAYOFF000058
- UnderlyingCoherent Global Commodity Investment Portfolio
- Symbol
- ExchangeSIX Structured Products
- Trading CurrencyUSD