Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0127379482
Response:
{
    "meta": {
        "id": 2969860,
        "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": "CH0127379482",
        "wkn": null,
        "valor": "12737948",
        "symbol": "CMDJU",
        "name": "Tracker-Zertifikat auf UBS Bloomberg BCOM Constant Maturity Commodity TR Index (USD)",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0127379482_de_20221210_074121.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0127379482_en_20221210_074121.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "UBS Bloomberg BCOM Constant Maturity Commodity TR Index (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "140.25",
        "firstTradingDate": "30.03.2011",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0.5%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "183.70",
        "bidSize": "0",
        "ask": "188.40",
        "askSize": "0",
        "last": "183.60",
        "change": null,
        "performanceWeek": "0.66%",
        "performanceYtd": "16.79%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000211",
            "valor": null,
            "name": "UBS Bloomberg BCOM Constant Maturity Commodity TR Index (USD)",
            "symbol": "CMDJCITR",
            "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": [
        {
            "name": "Tracker-Zertifikat auf UBS Bloomberg BCOM Constant Maturity Commodity TR Index (USD)",
            "isin": "CH0328369449",
            "symbol": "TDJCMU",
            "categoryName": "Partizipation",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf UBS Bloomberg BCOM Constant Maturity Commodity TR Index (USD)",
            "isin": "CH0127379490",
            "symbol": "CMDJE",
            "categoryName": "Partizipation",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf UBS Bloomberg BCOM Constant Maturity Commodity TR Index (USD)",
            "isin": "CH0127379508",
            "symbol": "CMDJC",
            "categoryName": "Partizipation",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

CMDJU

Tracker-Zertifikat auf UBS Bloomberg BCOM Constant Maturity Commodity TR Index (USD)

Valor: 12737948
ISIN: CH0127379482
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Das von UBS emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS Bloomberg BCOM Constant Maturity Commodity TR Index (USD) erwarten.
Letzte Aktualisierung: 16:40:26
Geldkurs
183.70
Geld Volumen: 0
Briefkurs
188.40
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungUSD
  • BasiswertUBS Bloomberg BCOM Constant Maturity Commodity TR Index (USD)
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis140.25
  • Erster Handelstag30.03.2011
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.5%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs183.70
  • Geld Volumen0
  • Briefkurs188.40
  • Brief Volumen0
  • Letzter Kurs183.60
  • Performance (1 Woche)0.66%
  • Performance YTD16.79%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

Basiswert: UBS Bloomberg BCOM Constant Maturity Commodity TR Index (USD)