Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0578497254/en
Response:
{
    "meta": {
        "id": 7613740,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 13,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": null,
        "denomination": "1.00000",
        "productNameFull": "PERLES Linked to Hydrogen Selection Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0578497254",
        "wkn": null,
        "valor": "57849725",
        "symbol": "HYDRSU",
        "name": "Tracker Certificate on Air Liquide SA \/ Ballard Power Systems \/ Bloom Energy Corp \/ Ceres Power Holdings PLC \/ Chart Industries Inc \/ Cummins Inc \/ Hanwha Solutions Corp \/ ITM Power Rg \/ Linde plc \/ NEL ASA \/ Plug Power \/ PowerCell Swed Rg \/ Worthing",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0578497254_de_20231102_031405.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0578497254_en_20221210_075112.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "527",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Air Liquide SA \/ Ballard Power Systems \/ Bloom Energy Corp \/ Ceres Power Holdings PLC \/ Chart Industries Inc \/ Cummins Inc \/ Hanwha Solutions Corp ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "16.12.2020",
        "lastTradingDate": "09.12.2027",
        "redemptionDate": "23.12.2027",
        "paymentType": "cash",
        "mgmtFeePa": "0.5%",
        "isCallable": "No",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
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        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": "180.00",
        "askSize": "50",
        "last": "175.00",
        "change": "0.00",
        "performanceWeek": "-2.78%",
        "performanceYtd": "87.97%",
        "lastDateTime": "29.06.2026 22:10:00"
    },
    "chart": [
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            "name": "Air Liquide SA"
        },
        {
            "ttsId": "tts-827976",
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        {
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            "name": "Bloom Energy Corp"
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        {
            "ttsId": "tts-284688502",
            "name": "Ceres Power Holdings PLC"
        },
        {
            "ttsId": "tts-282720979",
            "name": "Chart Industries Inc"
        },
        {
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            "name": "Cummins Inc"
        },
        {
            "ttsId": "tts-1928067",
            "name": "ITM Power Rg"
        },
        {
            "ttsId": "tts-294951046",
            "name": "Linde plc"
        },
        {
            "ttsId": "tts-209092496",
            "name": "NEL ASA"
        },
        {
            "ttsId": "tts-818754",
            "name": "Plug Power"
        },
        {
            "ttsId": "tts-304584815",
            "name": "PowerCell Swed Rg"
        },
        {
            "ttsId": "tts-827671",
            "name": "Worthington Industries Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "527"
    },
    "underlyings": [
        {
            "isin": "FR0000120073",
            "valor": "502455",
            "name": "Air Liquide SA",
            "symbol": "AI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "172.72",
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            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "CA0585861085",
            "valor": "4889034",
            "name": "Ballard Power Systems",
            "symbol": "BLDP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "3.63",
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            "ask": "3.67",
            "askSize": null,
            "last": "3.62",
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            "lastDateTime": "26.06.2026 00:00:00"
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        {
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            "valor": "42260790",
            "name": "Bloom Energy Corp",
            "symbol": "BE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "275.85",
            "bidSize": "100",
            "ask": "277.00",
            "askSize": "300",
            "last": "275.01",
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            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 22:00:03"
        },
        {
            "isin": "GB00BG5KQW09",
            "valor": "42684097",
            "name": "Ceres Power Holdings PLC",
            "symbol": "CWR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": null,
            "bid": "451.60",
            "bidSize": null,
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            "askSize": null,
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            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:28:56"
        },
        {
            "isin": "US16115Q3083",
            "valor": "2530522",
            "name": "Chart Industries Inc",
            "symbol": "GTLS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "81.98",
            "bidSize": null,
            "ask": "211.00",
            "askSize": "100",
            "last": "208.88",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 22:00:02"
        },
        {
            "isin": "US2310211063",
            "valor": "923227",
            "name": "Cummins Inc",
            "symbol": "CMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "689.10",
            "bidSize": "40",
            "ask": "690.00",
            "askSize": "320",
            "last": "691.09",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 22:00:02"
        },
        {
            "isin": "KR7009830001",
            "valor": "294599",
            "name": "Hanwha Solutions Corp",
            "symbol": "009830",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "KRW",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "GB00B0130H42",
            "valor": "1880756",
            "name": "ITM Power Rg",
            "symbol": "ITM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": null,
            "bid": "110.00",
            "bidSize": null,
            "ask": "115.70",
            "askSize": null,
            "last": "113.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 17:29:55"
        },
        {
            "isin": "IE000S9YS762",
            "valor": "124625792",
            "name": "Linde plc",
            "symbol": "LIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "456.05",
            "bidSize": null,
            "ask": "457.77",
            "askSize": null,
            "last": "458.14",
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            "distToStrikeRate": null,
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        },
        {
            "isin": "NO0010081235",
            "valor": "1938106",
            "name": "NEL ASA",
            "symbol": "NEL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "NOK",
            "strikeLevel": null,
            "bid": "2.28",
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            "ask": "2.38",
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            "last": "2.32",
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            "distToStrikeRate": null,
            "lastDateTime": "29.06.2026 16:17:44"
        },
        {
            "isin": "US72919P2020",
            "valor": "13074688",
            "name": "Plug Power",
            "symbol": "PLUG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "2.55",
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            "ask": "2.56",
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            "last": "2.54",
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            "lastDateTime": "26.06.2026 00:00:00"
        },
        {
            "isin": "SE0006425815",
            "valor": "26121542",
            "name": "PowerCell Swed Rg",
            "symbol": "PCELL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "SEK",
            "strikeLevel": null,
            "bid": "21.48",
            "bidSize": null,
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        },
        {
            "isin": "US9818111026",
            "valor": "987222",
            "name": "Worthington Industries Inc",
            "symbol": "WOR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "41.10",
            "bidSize": "100",
            "ask": "58.00",
            "askSize": "100",
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    "similars": [
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    "events": [
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}

HYDRSU

Tracker Certificate on Air Liquide SA / Ballard Power Systems / Bloom Energy Corp / Ceres Power Holdings PLC / Chart Industries Inc / Cummins Inc / Hanwha Solutions Corp / ITM Power Rg / Linde plc / NEL ASA / Plug Power / PowerCell Swed Rg / Worthing

Valor: 57849725
ISIN: CH0578497254
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 04:55:04
Ask
180.00
Ask Size: 50
Participation Rate
100%
Days to Maturity
527
Trading Currency
CHF
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAir Liquide SA / Ballard Power Systems / Bloom Energy Corp / Ceres Power Holdings PLC / Chart Industries Inc / Cummins Inc / Hanwha Solutions Corp ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading16.12.2020
  • Last Trading09.12.2027
  • Redemption Date23.12.2027
  • Payout Typecash
  • Management Fee (p.a.)0.5%
  • CallableNo
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size0
  • Ask180.00
  • Ask Size50
  • Last175.00
  • Change0.00
  • Performance (1 Week)-2.78%
  • Performance YTD87.97%
  • Quotes vom29.06.2026 22:10:00

Key Figures

  • Days to Maturity527

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: Ballard Power Systems

  • Ballard Power Systems
  • ISINCA0585861085
  • Valor4889034
  • UnderlyingBallard Power Systems
  • SymbolBLDP
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid3.63
  • Ask3.67
  • Last3.62
  • Quotes from26.06.2026 00:00:00

Underlying: Bloom Energy Corp

  • Bloom Energy Corp
  • ISINUS0937121079
  • Valor42260790
  • UnderlyingBloom Energy Corp
  • SymbolBE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid275.85
  • Bid Size100
  • Ask277.00
  • Ask Size300
  • Last275.01
  • Quotes from29.06.2026 22:00:03

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: Chart Industries Inc

  • Chart Industries Inc
  • ISINUS16115Q3083
  • Valor2530522
  • UnderlyingChart Industries Inc
  • SymbolGTLS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid81.98
  • Ask211.00
  • Ask Size100
  • Last208.88
  • Quotes from29.06.2026 22:00:02

Underlying: Cummins Inc

  • Cummins Inc
  • ISINUS2310211063
  • Valor923227
  • UnderlyingCummins Inc
  • SymbolCMI
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid689.10
  • Bid Size40
  • Ask690.00
  • Ask Size320
  • Last691.09
  • Quotes from29.06.2026 22:00:02

Underlying: Hanwha Solutions Corp

  • Hanwha Solutions Corp
  • ISINKR7009830001
  • Valor294599
  • UnderlyingHanwha Solutions Corp
  • Symbol009830
  • ExchangeSIX Structured Products
  • Trading CurrencyKRW

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: Worthington Industries Inc

  • Worthington Industries Inc
  • ISINUS9818111026
  • Valor987222
  • UnderlyingWorthington Industries Inc
  • SymbolWOR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid41.10
  • Bid Size100
  • Ask58.00
  • Ask Size100
  • Last53.77
  • Quotes from29.06.2026 22:00:03
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