Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0524662738/en Response:
{
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"denomination": "100.00000",
"productNameFull": "PERLES linked to Hydrogen Basket",
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"symbol": "HYDROU",
"name": "Tracker Certificate on Air Liquide SA \/ Air Products & Chemicals Inc \/ Ballard Power Systems \/ Ceres Power Holdings PLC \/ Hanwha Solutions Corp \/ ITM Power Rg \/ Linde plc \/ NEL ASA \/ Plug Power \/ PowerCell Swed Rg \/ Toray Industries \/ Wanhua Chem Gro",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0524662738_de_20231102_031356.pdf",
"termsheetUrlEn": "\/termsheets\/CH0524662738_en_20221210_074451.pdf"
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"highlights": {
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"daysToMaturity": "261",
"tradingCurrencyCode": "CHF"
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"tradingExchangeName": "SIX Structured Products",
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{
"isin": "GB00BG5KQW09",
"valor": "42684097",
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"tradingExchangeName": "SIX Structured Products",
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"lastDateTime": "29.06.2026 17:28:56"
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{
"isin": "KR7009830001",
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"tradingExchangeName": "SIX Structured Products",
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{
"isin": "GB00B0130H42",
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{
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{
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HYDROU
Tracker Certificate on Air Liquide SA / Air Products & Chemicals Inc / Ballard Power Systems / Ceres Power Holdings PLC / Hanwha Solutions Corp / ITM Power Rg / Linde plc / NEL ASA / Plug Power / PowerCell Swed Rg / Toray Industries / Wanhua Chem Gro
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingAir Liquide SA / Air Products & Chemicals Inc / Ballard Power Systems / Ceres Power Holdings PLC / Hanwha Solutions Corp / ITM Power Rg / Linde pl ...
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price77.09
- Frist Trading25.03.2020
- Last Trading18.03.2027
- Redemption Date01.04.2027
- Payout Typecash
- Management Fee (p.a.)0.5%
- CallableNo
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask116.00
- Ask Size150
- Last110.40
- Change-1.40
- Performance (1 Week)-4.25%
- Performance YTD25.81%
- Quotes vom29.06.2026 22:10:00
Key Figures
- Days to Maturity261
Chart
Underlying: Air Liquide SA
- Air Liquide SA
- ISINFR0000120073
- Valor502455
- UnderlyingAir Liquide SA
- SymbolAI
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid172.72
- Ask172.72
- Last172.90
- Quotes from29.06.2026 17:36:15
Underlying: Air Products & Chemicals Inc
- Air Products & Chemicals Inc
- ISINUS0091581068
- Valor903838
- UnderlyingAir Products & Chemicals Inc
- SymbolAPD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid270.00
- Bid Size80
- Ask276.21
- Ask Size40
- Last271.35
- Quotes from29.06.2026 22:00:03
Underlying: Ballard Power Systems
- Ballard Power Systems
- ISINCA0585861085
- Valor4889034
- UnderlyingBallard Power Systems
- SymbolBLDP
- ExchangeSIX Structured Products
- Trading CurrencyCAD
- Bid5.17
- Ask5.23
- Last5.15
- Quotes from26.06.2026 00:00:00
Underlying: Ceres Power Holdings PLC
- Ceres Power Holdings PLC
- ISINGB00BG5KQW09
- Valor42684097
- UnderlyingCeres Power Holdings PLC
- SymbolCWR
- ExchangeSIX Structured Products
- Trading CurrencyGBX
- Bid451.60
- Ask475.20
- Last465.20
- Quotes from29.06.2026 17:28:56
Underlying: Hanwha Solutions Corp
- Hanwha Solutions Corp
- ISINKR7009830001
- Valor294599
- UnderlyingHanwha Solutions Corp
- Symbol009830
- ExchangeSIX Structured Products
- Trading CurrencyKWD
Underlying: ITM Power Rg
- ITM Power Rg
- ISINGB00B0130H42
- Valor1880756
- UnderlyingITM Power Rg
- SymbolITM
- ExchangeSIX Structured Products
- Trading CurrencyGBX
- Bid110.00
- Ask115.70
- Last113.80
- Quotes from29.06.2026 17:29:55
Underlying: Linde plc
- Linde plc
- ISINIE000S9YS762
- Valor124625792
- UnderlyingLinde plc
- SymbolLIN
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid456.05
- Ask457.77
- Last458.14
- Quotes from26.06.2026 00:00:00
Underlying: NEL ASA
- NEL ASA
- ISINNO0010081235
- Valor1938106
- UnderlyingNEL ASA
- SymbolNEL
- ExchangeSIX Structured Products
- Trading CurrencyNOK
- Bid2.28
- Ask2.38
- Last2.32
- Quotes from29.06.2026 16:17:44
Underlying: Plug Power
- Plug Power
- ISINUS72919P2020
- Valor13074688
- UnderlyingPlug Power
- SymbolPLUG
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid2.55
- Ask2.56
- Last2.54
- Quotes from26.06.2026 00:00:00
Underlying: PowerCell Swed Rg
- PowerCell Swed Rg
- ISINSE0006425815
- Valor26121542
- UnderlyingPowerCell Swed Rg
- SymbolPCELL
- ExchangeSIX Structured Products
- Trading CurrencySEK
- Bid21.48
- Ask22.60
- Last22.08
- Quotes from29.06.2026 17:04:32
Underlying: Toray Industries
- Toray Industries
- ISINJP3621000003
- Valor
- UnderlyingToray Industries
- Symbol3402
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Bid0.00
- Ask0.00
- Last1'077.92
- Quotes from25.06.2026 15:30:02
Underlying: Wanhua Chem Group Co Ltd
- Wanhua Chem Group Co Ltd
- ISINCN0006023757
- UnderlyingWanhua Chem Group Co Ltd
- Symbol600309
- ExchangeSIX Structured Products
- Trading CurrencyCNY
Underlying: Weichai Power -H-
- Weichai Power -H-
- ISINCNE1000004L9
- Valor018867877
- UnderlyingWeichai Power -H-
- Symbol2338
- ExchangeSIX Structured Products
- Trading CurrencyHKD
- Bid0.00
- Ask0.00
- Last35.99
- Quotes from26.06.2026 00:00:00
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