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"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "1'047"
    },
    "underlyings": [
        {
            "isin": "PAYOFF000058",
            "valor": null,
            "name": "Coherent Global Commodity Investment Portfolio",
            "symbol": "",
            "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": [
    ]
}

CCMGCU

Tracker Certificate on Coherent Global Commodity Investment Portfolio

Valor: 116609864
ISIN: CH1166098645
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 20:22:53
Bid
122.52
Bid Size: 0
Ask
123.76
Ask Size: 0
Participation Rate
100%
Days to Maturity
1'047
Trading Currency
USD

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