Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0127379490 Response:
{
"meta": {
"id": 2969859,
"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": "CH0127379490",
"wkn": null,
"valor": "12737949",
"symbol": "CMDJE",
"name": "Tracker-Zertifikat auf UBS Bloomberg BCOM Constant Maturity Commodity TR Index (USD)",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0127379490_de_20221210_074122.pdf",
"termsheetUrlEn": "\/termsheets\/CH0127379490_en_20221210_074122.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "UBS Bloomberg BCOM Constant Maturity Commodity TR Index (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "99.55",
"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": "EUR",
"bid": "158.90",
"bidSize": "0",
"ask": "163.10",
"askSize": "0",
"last": "158.90",
"change": null,
"performanceWeek": "1.34%",
"performanceYtd": "17.097%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
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"keyfigures": {
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},
"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,
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"ask": null,
"askSize": null,
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],
"similars": [
{
"name": "Tracker-Zertifikat auf UBS Bloomberg BCOM Constant Maturity Commodity TR Index (USD)",
"isin": "CH0127379508",
"symbol": "CMDJC",
"categoryName": "Partizipation",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf UBS Bloomberg BCOM Constant Maturity Commodity TR Index (USD)",
"isin": "CH0116406890",
"symbol": "TDJCM",
"categoryName": "Partizipation",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf UBS Bloomberg BCOM Constant Maturity Commodity TR Index (USD)",
"isin": "CH0127379482",
"symbol": "CMDJU",
"categoryName": "Partizipation",
"issuerName": "UBS",
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"events": [
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}
CMDJE
Tracker-Zertifikat auf UBS Bloomberg BCOM Constant Maturity Commodity TR Index (USD)
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.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungEUR
- BasiswertUBS Bloomberg BCOM Constant Maturity Commodity TR Index (USD)
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis99.55
- Erster Handelstag30.03.2011
- Auszahlungsartbar
- Management-Fee (p.a.)0.5%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs158.90
- Geld Volumen0
- Briefkurs163.10
- Brief Volumen0
- Letzter Kurs158.90
- Performance (1 Woche)1.34%
- Performance YTD17.097%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
Basiswert: UBS Bloomberg BCOM Constant Maturity Commodity TR Index (USD)
- UBS Bloomberg BCOM Constant Maturity Commodity TR Index (USD)
- ISINPAYOFF000211
- BasiswertUBS Bloomberg BCOM Constant Maturity Commodity TR Index (USD)
- SymbolCMDJCITR
- BörsenplatzSIX Structured Products
- HandelwährungUSD
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- TDJCM Tracker-Zertifikat auf UBS Bloomberg BCOM Constant Maturity Commodity TR Index (USD) Emittent: UBS
- CMDJU Tracker-Zertifikat auf UBS Bloomberg BCOM Constant Maturity Commodity TR Index (USD) Emittent: UBS