Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/en?type=products Response:
{
"meta": {
"totalRecords": 168984,
"page": 1,
"numRecords": 20,
"requestQuery": "en_type=products",
"cacheHit": true,
"cacheHitCount": 47.8547776,
"cacheMem": "1.34M",
"readAt": {
"date": "2025-11-17 04:27:14.283405",
"timezone_type": 3,
"timezone": "Europe\/Zurich"
}
},
"counters": {
"categories": [
{
"ref": "11",
"name": "Capital Protection",
"num": "615"
},
{
"ref": "12",
"name": "Yield Enhancement",
"num": "16'025"
},
{
"ref": "13",
"name": "Participation",
"num": "1'976"
},
{
"ref": "14",
"name": "Products with Additional Credit Risk",
"num": "105"
},
{
"ref": "20",
"name": "Leverage",
"num": "150'263"
}
],
"subcategories": [
{
"ref": "1100",
"name": "Capital Protection Note with Participation",
"num": "265"
},
{
"ref": "1130",
"name": "Capital Protection Note with Barrier",
"num": "175"
},
{
"ref": "1135",
"name": "Capital Protection Note with Twin-Win",
"num": "96"
},
{
"ref": "1140",
"name": "Capital Protection Note with Coupon",
"num": "79"
},
{
"ref": "1200",
"name": "Discount Certificate",
"num": "199"
},
{
"ref": "1210",
"name": "Barrier Discount Certificate",
"num": "68"
},
{
"ref": "1220",
"name": "Reverse Convertible",
"num": "742"
},
{
"ref": "1230",
"name": "Barrier Reverse Convertible",
"num": "14'391"
},
{
"ref": "1255",
"name": "Conditional Coupon Reverse Convertible",
"num": "79"
},
{
"ref": "1260",
"name": "Conditional Coupon Barrier Reverse Convertible",
"num": "546"
},
{
"ref": "1300",
"name": "Tracker Certificate",
"num": "1'533"
},
{
"ref": "1301",
"name": "ETP",
"num": "165"
},
{
"ref": "1310",
"name": "Outperformance Certificate",
"num": "90"
},
{
"ref": "1320",
"name": "Bonus Certificate",
"num": "123"
},
{
"ref": "1330",
"name": "Bonus Outperformance Certificate",
"num": "64"
},
{
"ref": "1340",
"name": "Twin Win Certificate",
"num": "1"
},
{
"ref": "1400",
"name": "Credit Linked Notes",
"num": "103"
},
{
"ref": "1410",
"name": "Conditional Capital Protection Note with Additional Credit Risk",
"num": "2"
},
{
"ref": "2100",
"name": "Warrant",
"num": "65'936"
},
{
"ref": "2110",
"name": "Spread Warrant",
"num": "2"
},
{
"ref": "2200",
"name": "Warrant with Knock-Out",
"num": "34'787"
},
{
"ref": "2210",
"name": "Mini-Future",
"num": "39'408"
},
{
"ref": "2300",
"name": "Constant Leverage Certificate",
"num": "10'130"
}
],
"exchanges": [
{
"ref": "XBRN",
"name": "BX Swiss | XBRN",
"num": "8'237"
},
{
"ref": "XQMH",
"name": "SIX Structured Products | XQMH",
"num": "78'261"
},
{
"ref": "DOTS",
"name": "Swiss DOTS | DOTS",
"num": "82'485"
}
],
"assetclasses": [
{
"ref": "equities",
"name": "Equities",
"num": "150'730"
},
{
"ref": "preciousmetals",
"name": "Precious Metals",
"num": "6'785"
},
{
"ref": "commodities",
"name": "Commodities",
"num": "4'626"
},
{
"ref": "forex",
"name": "Forex",
"num": "3'562"
},
{
"ref": "crypto",
"name": "Crypto",
"num": "491"
},
{
"ref": "various",
"name": "Various",
"num": "466"
},
{
"ref": "moneymarket",
"name": "Money Market",
"num": "156"
},
{
"ref": "bonds",
"name": "Bonds",
"num": "109"
},
{
"ref": "undefined",
"name": "Unknown",
"num": "15"
},
{
"ref": "altinvestments",
"name": "Alternative Investments",
"num": "4"
},
{
"ref": "realestate",
"name": "Real Estate",
"num": "3"
}
],
"marketexpectations": [
{
"ref": "long",
"name": "Long",
"num": "99'409"
},
{
"ref": "short",
"name": "Short",
"num": "50'854"
},
{
"ref": "unknown",
"name": "unknown",
"num": "18'720"
}
],
"maturities": [
{
"ref": "open",
"name": "open end",
"num": "80'292"
},
{
"ref": "1m",
"name": "< 1M",
"num": "3'417"
},
{
"ref": "3m",
"name": "1M to 3M",
"num": "21'812"
},
{
"ref": "1j",
"name": "3M to 1J",
"num": "46'454"
},
{
"ref": "1jp",
"name": "> 1J",
"num": "14'979"
},
{
"ref": "unknown",
"name": "unknown",
"num": "2'029"
}
],
"callables": [
{
"ref": "notcallable",
"name": "not callable",
"num": "68'504"
},
{
"ref": "callable",
"name": "callable",
"num": "100'479"
}
],
"currencies": [
{
"ref": "AUD",
"name": "AUD",
"num": "22"
},
{
"ref": "CAD",
"name": "CAD",
"num": "10"
},
{
"ref": "CHF",
"name": "CHF",
"num": "162'151"
},
{
"ref": "DKK",
"name": "DKK",
"num": "4"
},
{
"ref": "EUR",
"name": "EUR",
"num": "3'308"
},
{
"ref": "GBP",
"name": "GBP",
"num": "68"
},
{
"ref": "JPY",
"name": "JPY",
"num": "6"
},
{
"ref": "NOK",
"name": "NOK",
"num": "6"
},
{
"ref": "NZD",
"name": "NZD",
"num": "3"
},
{
"ref": "SEK",
"name": "SEK",
"num": "6"
},
{
"ref": "SGD",
"name": "SGD",
"num": "2"
},
{
"ref": "USD",
"name": "USD",
"num": "3'397"
}
],
"issuers": [
{
"ref": "21",
"name": "21Shares AG",
"num": "37"
},
{
"ref": "AMIN",
"name": "Amina Bank",
"num": "5"
},
{
"ref": "BAER",
"name": "Bank Julius B\u00e4r",
"num": "13'465"
},
{
"ref": "BCV",
"name": "Banque Cantonale Vaudoise",
"num": "157"
},
{
"ref": "BIL",
"name": "Banque Internationale a\u0300 Luxembourg",
"num": "169"
},
{
"ref": "BKB",
"name": "Basler Kantonalbank",
"num": "897"
},
{
"ref": "BC",
"name": "Bitcoin Capital AG",
"num": "2"
},
{
"ref": "ETC",
"name": "Bitwise",
"num": "10"
},
{
"ref": "BNPP",
"name": "BNP Paribas",
"num": "19'188"
},
{
"ref": "COIN",
"name": "CoinShares Digital Securities Limited",
"num": "9"
},
{
"ref": "CORN",
"name": "Corn\u00e8r Banca",
"num": "336"
},
{
"ref": "DDA",
"name": "DDA ETP GmbH",
"num": "1"
},
{
"ref": "DWS",
"name": "DWS\/Xtrackers",
"num": "4"
},
{
"ref": "EFG",
"name": "EFG",
"num": "120"
},
{
"ref": "FID",
"name": "Fidelity",
"num": "1"
},
{
"ref": "GX",
"name": "Global X",
"num": "2"
},
{
"ref": "GS",
"name": "Goldman Sachs",
"num": "2"
},
{
"ref": "HAN",
"name": "HANetf",
"num": "1"
},
{
"ref": "HASH",
"name": "Hashdex AG",
"num": "2"
},
{
"ref": "HELV",
"name": "Helveteq AG",
"num": "1"
},
{
"ref": "HB",
"name": "Helvetische Bank",
"num": "13"
},
{
"ref": "INV",
"name": "Invesco",
"num": "3"
},
{
"ref": "ISH",
"name": "iShares",
"num": "1"
},
{
"ref": "ISSU",
"name": "issuance.swiss AG",
"num": "5"
},
{
"ref": "JSS",
"name": "J. Safra Sarasin",
"num": "19"
},
{
"ref": "JPM",
"name": "JP Morgan",
"num": "1"
},
{
"ref": "LEON",
"name": "Leonteq",
"num": "15'777"
},
{
"ref": "LUKB",
"name": "Luzerner Kantonalbank",
"num": "307"
},
{
"ref": "MAV",
"name": "Maverix Securities",
"num": "10"
},
{
"ref": "MS",
"name": "Morgan Stanley",
"num": "3"
},
{
"ref": "NXT",
"name": "nxtAssets",
"num": "2"
},
{
"ref": "RAI",
"name": "Raiffeisen",
"num": "1'941"
},
{
"ref": "RBC",
"name": "Royal Bank of Canada",
"num": "39"
},
{
"ref": "SOG",
"name": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
"num": "21'753"
},
{
"ref": "SWQ",
"name": "Swissquote",
"num": "741"
},
{
"ref": "UBS",
"name": "UBS",
"num": "38'004"
},
{
"ref": "VAL",
"name": "Valour Digital Securities Limited",
"num": "2"
},
{
"ref": "VE",
"name": "VanEck",
"num": "7"
},
{
"ref": "VT",
"name": "Vontobel",
"num": "41'709"
},
{
"ref": "WT",
"name": "WisdomTree Europe",
"num": "11"
},
{
"ref": "ZKB",
"name": "Z\u00fcrcher Kantonalbank",
"num": "14'226"
}
],
"guarantors": [
{
"ref": "AKB",
"name": "Aargauische Kantonalbank",
"num": "451"
},
{
"ref": "BNPP",
"name": "BNP Paribas",
"num": "19'084"
},
{
"ref": "EFG",
"name": "EFG",
"num": "124"
},
{
"ref": "GS",
"name": "Goldman Sachs",
"num": "1"
},
{
"ref": "JPM",
"name": "JP Morgan",
"num": "1"
},
{
"ref": "MS",
"name": "Morgan Stanley",
"num": "2"
},
{
"ref": "POST",
"name": "PostFinance",
"num": "507"
},
{
"ref": "RAI",
"name": "Raiffeisen",
"num": "1'226"
},
{
"ref": "SOG",
"name": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
"num": "19'724"
},
{
"ref": "VT",
"name": "Vontobel",
"num": "864"
},
{
"ref": "ZKB",
"name": "Z\u00fcrcher Kantonalbank",
"num": "1'648"
}
],
"multipleunderlyings": [
{
"ref": "0",
"name": "Single",
"num": "155'521"
},
{
"ref": "1",
"name": "Multiple",
"num": "13'462"
}
]
},
"list": [
{
"id": 9919809,
"isin": "CH1400449067",
"symbol": "RMACUV",
"name": "Barrier Reverse Convertible on APA Corp \/ Halliburton Co \/ Occidental Petroleum Corp",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "10.12.2025",
"ask": "100.60"
},
{
"id": 24192624,
"isin": "CH1408235294",
"symbol": "ZBMAIV",
"name": "Conditional Coupon Barrier Reverse Convertible on Banca Monte dei Paschi di Siena",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "03.06.2027",
"ask": "111.70"
},
{
"id": 12252804,
"isin": "CH1419782870",
"symbol": "RMBVYV",
"name": "Barrier Reverse Convertible on Georg Fischer \/ Novartis \/ Straumann",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "19.05.2026",
"ask": "83.90"
},
{
"id": 11855674,
"isin": "CH1419774554",
"symbol": "RMBTBV",
"name": "Barrier Reverse Convertible on Novartis \/ Partners Group \/ Swisscom",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "13.08.2026",
"ask": "76.40"
},
{
"id": 17207970,
"isin": "CH1437740702",
"symbol": "RMAUBV",
"name": "Barrier Reverse Convertible on Alcon \/ Schindler PS \/ Sika",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "27.05.2026",
"ask": "77.30"
},
{
"id": 11044246,
"isin": "CH1400512534",
"symbol": "RMAF1V",
"name": "Barrier Reverse Convertible on ABB \/ Givaudan \/ Lonza",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "29.04.2026",
"ask": "93.00"
},
{
"id": 24710832,
"isin": "CH1492823575",
"symbol": "Z0BSJZ",
"name": "Barrier Reverse Convertible on Logitech \/ Nestl\u00e9 \/ Novartis",
"issuerId": null,
"isAd": false,
"issuerName": "Z\u00fcrcher Kantonalbank",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "28.10.2026",
"ask": "101.59"
},
{
"id": 24273429,
"isin": "CH1498611800",
"symbol": "RMAAEV",
"name": "Barrier Reverse Convertible on Amrize \/ Lonza \/ Ypsomed",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "20.10.2026",
"ask": "102.60"
},
{
"id": 23996165,
"isin": "CH1490501405",
"symbol": "RMAO8V",
"name": "Barrier Reverse Convertible on ABB \/ Givaudan \/ Holcim",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "14.10.2026",
"ask": "98.80"
},
{
"id": 24057574,
"isin": "CH1490504201",
"symbol": "RMB0KV",
"name": "Barrier Reverse Convertible on Adecco \/ Avolta \/ VAT Group",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "15.10.2026",
"ask": "99.00"
},
{
"id": 24787051,
"isin": "CH1477722842",
"symbol": "1124BC",
"name": "Barrier Reverse Convertible on BNP Paribas \/ Deutsche Bank \/ ING Groep \/ UniCredit",
"issuerId": null,
"isAd": false,
"issuerName": "Banque Cantonale Vaudoise",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "11.08.2026",
"ask": "98.60"
},
{
"id": 12125678,
"isin": "CH1419779165",
"symbol": "RMBXJV",
"name": "Barrier Reverse Convertible on Lonza \/ Sonova \/ Temenos",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "17.08.2026",
"ask": "85.60"
},
{
"id": 13684027,
"isin": "CH1419834184",
"symbol": "RMAN8V",
"name": "Barrier Reverse Convertible on Logitech \/ Sika \/ Temenos",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "18.03.2026",
"ask": "84.70"
},
{
"id": 23375411,
"isin": "CH1394338482",
"symbol": "Z24CDZ",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"issuerId": null,
"isAd": false,
"issuerName": "Z\u00fcrcher Kantonalbank",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "18.11.2026",
"ask": "101.18"
},
{
"id": 17930903,
"isin": "CH1437767341",
"symbol": "RMBYZV",
"name": "Barrier Reverse Convertible on Georg Fischer \/ Sika",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "11.06.2026",
"ask": "80.00"
},
{
"id": 9902955,
"isin": "CH1381833057",
"symbol": "ABDCTQ",
"name": "Bonus Outperformance Certificate on Nestl\u00e9 \/ Novartis \/ Roche GS \/ Zurich Insurance",
"issuerId": null,
"isAd": false,
"issuerName": "Leonteq",
"categoryName": "Participation",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "04.10.2028",
"ask": "116.33"
},
{
"id": 9895821,
"isin": "CH1369862029",
"symbol": "AAZOTQ",
"name": "Bonus Outperformance Certificate on Nestl\u00e9 \/ Novartis \/ Roche GS \/ Zurich Insurance",
"issuerId": null,
"isAd": false,
"issuerName": "Leonteq",
"categoryName": "Participation",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "13.09.2028",
"ask": "109.63"
},
{
"id": 12105537,
"isin": "CH1332571566",
"symbol": "RMADQV",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "12.04.2027",
"ask": "100.20"
},
{
"id": 24415548,
"isin": "CH1498617393",
"symbol": "RMAX4V",
"name": "Barrier Reverse Convertible on Aryzta AG \/ Geberit \/ Logitech",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "22.10.2026",
"ask": "97.70"
},
{
"id": 24636325,
"isin": "CH1498626089",
"symbol": "RMAESV",
"name": "Barrier Reverse Convertible on Amrize \/ Roche GS \/ Schindler PS",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "27.10.2026",
"ask": "97.90"
}
]
}
Structured Products
Product
Currency
Last Trading Date
Price
- RMACUV Barrier Reverse Convertible on APA Corp / Halliburton Co / Occidental Petroleum Corp (Vontobel) Currency EUR Last Trading Date 10.12.2025 Price 100.60
- ZBMAIV Conditional Coupon Barrier Reverse Convertible on Banca Monte dei Paschi di Siena (Vontobel) Currency EUR Last Trading Date 03.06.2027 Price 111.70
- RMBVYV Barrier Reverse Convertible on Georg Fischer / Novartis / Straumann (Vontobel) Currency CHF Last Trading Date 19.05.2026 Price 83.90
- RMBTBV Barrier Reverse Convertible on Novartis / Partners Group / Swisscom (Vontobel) Currency CHF Last Trading Date 13.08.2026 Price 76.40
- RMAUBV Barrier Reverse Convertible on Alcon / Schindler PS / Sika (Vontobel) Currency CHF Last Trading Date 27.05.2026 Price 77.30
- RMAF1V Barrier Reverse Convertible on ABB / Givaudan / Lonza (Vontobel) Currency CHF Last Trading Date 29.04.2026 Price 93.00
- Z0BSJZ Barrier Reverse Convertible on Logitech / Nestlé / Novartis (Zürcher Kantonalbank) Currency CHF Last Trading Date 28.10.2026 Price 101.59
- RMAAEV Barrier Reverse Convertible on Amrize / Lonza / Ypsomed (Vontobel) Currency CHF Last Trading Date 20.10.2026 Price 102.60
- RMAO8V Barrier Reverse Convertible on ABB / Givaudan / Holcim (Vontobel) Currency CHF Last Trading Date 14.10.2026 Price 98.80
- RMB0KV Barrier Reverse Convertible on Adecco / Avolta / VAT Group (Vontobel) Currency CHF Last Trading Date 15.10.2026 Price 99.00
- 1124BC Barrier Reverse Convertible on BNP Paribas / Deutsche Bank / ING Groep / UniCredit (Banque Cantonale Vaudoise) Currency CHF Last Trading Date 11.08.2026 Price 98.60
- RMBXJV Barrier Reverse Convertible on Lonza / Sonova / Temenos (Vontobel) Currency CHF Last Trading Date 17.08.2026 Price 85.60
- RMAN8V Barrier Reverse Convertible on Logitech / Sika / Temenos (Vontobel) Currency CHF Last Trading Date 18.03.2026 Price 84.70
- Z24CDZ Barrier Reverse Convertible on Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI (Zürcher Kantonalbank) Currency CHF Last Trading Date 18.11.2026 Price 101.18
- RMBYZV Barrier Reverse Convertible on Georg Fischer / Sika (Vontobel) Currency CHF Last Trading Date 11.06.2026 Price 80.00
- ABDCTQ Bonus Outperformance Certificate on Nestlé / Novartis / Roche GS / Zurich Insurance (Leonteq) Currency CHF Last Trading Date 04.10.2028 Price 116.33
- AAZOTQ Bonus Outperformance Certificate on Nestlé / Novartis / Roche GS / Zurich Insurance (Leonteq) Currency CHF Last Trading Date 13.09.2028 Price 109.63
- RMADQV Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI (Vontobel) Currency CHF Last Trading Date 12.04.2027 Price 100.20
- RMAX4V Barrier Reverse Convertible on Aryzta AG / Geberit / Logitech (Vontobel) Currency CHF Last Trading Date 22.10.2026 Price 97.70
- RMAESV Barrier Reverse Convertible on Amrize / Roche GS / Schindler PS (Vontobel) Currency CHF Last Trading Date 27.10.2026 Price 97.90
Load another 20 (168964)