Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/en?type=products Response:
{
"meta": {
"totalRecords": 191443,
"page": 1,
"numRecords": 20,
"requestQuery": "en_type=products",
"cacheHit": true,
"cacheHitCount": 4.4259709860313,
"cacheMem": "1.50M",
"readAt": {
"date": "2026-09-16 11:18:54.460960",
"timezone_type": 3,
"timezone": "Europe\/Zurich"
}
},
"counters": {
"categories": [
{
"ref": "11",
"name": "Capital Protection",
"num": "642"
},
{
"ref": "12",
"name": "Yield Enhancement",
"num": "16'314"
},
{
"ref": "13",
"name": "Capital Protection",
"num": "1'985"
},
{
"ref": "14",
"name": "Products with Additional Credit Risk",
"num": "105"
},
{
"ref": "20",
"name": "Leverage",
"num": "172'404"
}
],
"subcategories": [
{
"ref": "1100",
"name": "Capital Protection Note with Participation",
"num": "249"
},
{
"ref": "1130",
"name": "Capital Protection Note with Barrier",
"num": "209"
},
{
"ref": "1135",
"name": "Capital Protection Note with Twin-Win",
"num": "102"
},
{
"ref": "1140",
"name": "Capital Protection Note with Coupon",
"num": "82"
},
{
"ref": "1200",
"name": "Discount Certificate",
"num": "244"
},
{
"ref": "1210",
"name": "Barrier Discount Certificate",
"num": "52"
},
{
"ref": "1220",
"name": "Reverse Convertible",
"num": "792"
},
{
"ref": "1230",
"name": "Barrier Reverse Convertible",
"num": "14'551"
},
{
"ref": "1255",
"name": "Conditional Coupon Reverse Convertible",
"num": "91"
},
{
"ref": "1260",
"name": "Conditional Coupon Barrier Reverse Convertible",
"num": "584"
},
{
"ref": "1300",
"name": "Tracker Certificate",
"num": "1'517"
},
{
"ref": "1301",
"name": "ETP",
"num": "184"
},
{
"ref": "1310",
"name": "Outperformance Certificate",
"num": "87"
},
{
"ref": "1320",
"name": "Bonus Certificate",
"num": "128"
},
{
"ref": "1330",
"name": "Bonus Outperformance Certificate",
"num": "69"
},
{
"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": "86'196"
},
{
"ref": "2110",
"name": "Spread Warrant",
"num": "1"
},
{
"ref": "2200",
"name": "Warrant with Knock-Out",
"num": "33'663"
},
{
"ref": "2210",
"name": "Mini-Future",
"num": "41'074"
},
{
"ref": "2300",
"name": "Constant Leverage Certificate",
"num": "11'470"
}
],
"exchanges": [
{
"ref": "XBRN",
"name": "BX Swiss | XBRN",
"num": "6'881"
},
{
"ref": "XQMH",
"name": "SIX Structured Products | XQMH",
"num": "107'197"
},
{
"ref": "DOTS",
"name": "Swiss DOTS | DOTS",
"num": "77'364"
}
],
"assetclasses": [
{
"ref": "equities",
"name": "Equities",
"num": "171'783"
},
{
"ref": "preciousmetals",
"name": "Precious Metals",
"num": "7'209"
},
{
"ref": "commodities",
"name": "Commodities",
"num": "5'257"
},
{
"ref": "forex",
"name": "Forex",
"num": "3'570"
},
{
"ref": "crypto",
"name": "Crypto",
"num": "731"
},
{
"ref": "various",
"name": "Various",
"num": "488"
},
{
"ref": "moneymarket",
"name": "Money Market",
"num": "363"
},
{
"ref": "bonds",
"name": "Bonds",
"num": "103"
},
{
"ref": "undefined",
"name": "Unknown",
"num": "19"
},
{
"ref": "altinvestments",
"name": "Alternative Investments",
"num": "4"
},
{
"ref": "realestate",
"name": "Real Estate",
"num": "3"
}
],
"marketexpectations": [
{
"ref": "long",
"name": "Long",
"num": "113'981"
},
{
"ref": "short",
"name": "Short",
"num": "58'421"
},
{
"ref": "unknown",
"name": "unknown",
"num": "19'040"
}
],
"maturities": [
{
"ref": "open",
"name": "open end",
"num": "82'556"
},
{
"ref": "1m",
"name": "< 1M",
"num": "18'310"
},
{
"ref": "3m",
"name": "1M to 3M",
"num": "6'375"
},
{
"ref": "1j",
"name": "3M to 1J",
"num": "62'054"
},
{
"ref": "1jp",
"name": "> 1J",
"num": "20'240"
},
{
"ref": "unknown",
"name": "unknown",
"num": "1'907"
}
],
"callables": [
{
"ref": "notcallable",
"name": "not callable",
"num": "81'132"
},
{
"ref": "callable",
"name": "callable",
"num": "110'310"
}
],
"currencies": [
{
"ref": "AUD",
"name": "AUD",
"num": "27"
},
{
"ref": "CAD",
"name": "CAD",
"num": "8"
},
{
"ref": "CHF",
"name": "CHF",
"num": "184'588"
},
{
"ref": "CNY",
"name": "CNY",
"num": "1"
},
{
"ref": "DKK",
"name": "DKK",
"num": "4"
},
{
"ref": "EUR",
"name": "EUR",
"num": "3'378"
},
{
"ref": "GBP",
"name": "GBP",
"num": "64"
},
{
"ref": "JPY",
"name": "JPY",
"num": "7"
},
{
"ref": "NOK",
"name": "NOK",
"num": "4"
},
{
"ref": "NZD",
"name": "NZD",
"num": "3"
},
{
"ref": "SEK",
"name": "SEK",
"num": "6"
},
{
"ref": "SGD",
"name": "SGD",
"num": "2"
},
{
"ref": "USD",
"name": "USD",
"num": "3'350"
}
],
"issuers": [
{
"ref": "21",
"name": "21Shares AG",
"num": "38"
},
{
"ref": "AMIN",
"name": "Amina Bank",
"num": "5"
},
{
"ref": "BAER",
"name": "Bank Julius Bär",
"num": "15'165"
},
{
"ref": "BCV",
"name": "Banque Cantonale Vaudoise",
"num": "140"
},
{
"ref": "BIL",
"name": "Banque Internationale à Luxembourg",
"num": "165"
},
{
"ref": "BKB",
"name": "Basler Kantonalbank",
"num": "1'063"
},
{
"ref": "BC",
"name": "Bitcoin Capital AG",
"num": "3"
},
{
"ref": "ETC",
"name": "Bitwise",
"num": "10"
},
{
"ref": "BNPP",
"name": "BNP Paribas",
"num": "9'064"
},
{
"ref": "COIN",
"name": "CoinShares Digital Securities Limited",
"num": "11"
},
{
"ref": "CORN",
"name": "Cornèr Banca",
"num": "342"
},
{
"ref": "DDA",
"name": "Deutsche Digital Assets",
"num": "2"
},
{
"ref": "DWS",
"name": "DWS\/Xtrackers",
"num": "4"
},
{
"ref": "EFG",
"name": "EFG",
"num": "33"
},
{
"ref": "FID",
"name": "Fidelity",
"num": "1"
},
{
"ref": "GX",
"name": "Global X",
"num": "2"
},
{
"ref": "GS",
"name": "Goldman Sachs",
"num": "1"
},
{
"ref": "HAN",
"name": "HANetf",
"num": "2"
},
{
"ref": "HELV",
"name": "Helveteq AG",
"num": "1"
},
{
"ref": "HB",
"name": "Helvetische Bank",
"num": "13"
},
{
"ref": "INV",
"name": "Invesco",
"num": "4"
},
{
"ref": "ISH",
"name": "iShares",
"num": "1"
},
{
"ref": "ISSU",
"name": "issuance.swiss AG",
"num": "1"
},
{
"ref": "JSS",
"name": "J. Safra Sarasin",
"num": "19"
},
{
"ref": "LEON",
"name": "Leonteq",
"num": "26'396"
},
{
"ref": "LSL",
"name": "Leverage Shares Limited",
"num": "4"
},
{
"ref": "LUKB",
"name": "Luzerner Kantonalbank",
"num": "321"
},
{
"ref": "MAV",
"name": "Maverix Securities",
"num": "12"
},
{
"ref": "MS",
"name": "Morgan Stanley",
"num": "2"
},
{
"ref": "NXT",
"name": "nxtAssets",
"num": "2"
},
{
"ref": "RAI",
"name": "Raiffeisen",
"num": "1'694"
},
{
"ref": "RBC",
"name": "Royal Bank of Canada",
"num": "95"
},
{
"ref": "SOG",
"name": "Société Générale",
"num": "22'271"
},
{
"ref": "SWQ",
"name": "Swissquote",
"num": "762"
},
{
"ref": "UBS",
"name": "UBS",
"num": "48'761"
},
{
"ref": "VAL",
"name": "Valour Digital Securities Limited",
"num": "2"
},
{
"ref": "VE",
"name": "VanEck",
"num": "7"
},
{
"ref": "VT",
"name": "Vontobel",
"num": "47'147"
},
{
"ref": "WT",
"name": "WisdomTree Europe",
"num": "12"
},
{
"ref": "ZKB",
"name": "Zürcher Kantonalbank",
"num": "17'864"
}
],
"guarantors": [
{
"ref": "AKB",
"name": "Aargauische Kantonalbank",
"num": "480"
},
{
"ref": "BNPP",
"name": "BNP Paribas",
"num": "8'980"
},
{
"ref": "EFG",
"name": "EFG",
"num": "35"
},
{
"ref": "GS",
"name": "Goldman Sachs",
"num": "1"
},
{
"ref": "MS",
"name": "Morgan Stanley",
"num": "2"
},
{
"ref": "POST",
"name": "PostFinance",
"num": "475"
},
{
"ref": "RAI",
"name": "Raiffeisen",
"num": "1'216"
},
{
"ref": "SOG",
"name": "Société Générale",
"num": "20'364"
},
{
"ref": "VT",
"name": "Vontobel",
"num": "801"
},
{
"ref": "ZKB",
"name": "Zürcher Kantonalbank",
"num": "1'980"
}
],
"multipleunderlyings": [
{
"ref": "0",
"name": "Single",
"num": "177'734"
},
{
"ref": "1",
"name": "Multiple",
"num": "13'708"
}
]
},
"list": [
{
"id": 38951751,
"isin": "CH1559730218",
"symbol": "SBBMJB",
"name": "Barrier Reverse Convertible on Partners Group",
"issuerId": null,
"isAd": false,
"issuerName": "Bank Julius Bär",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "16.06.2027",
"ask": "90.60"
},
{
"id": 43634227,
"isin": "CH1603255576",
"symbol": "1262BC",
"name": "Barrier Reverse Convertible on ABB \/ Compagnie Financière Richemont \/ Roche PS \/ UBS",
"issuerId": null,
"isAd": false,
"issuerName": "Banque Cantonale Vaudoise",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "31.08.2027",
"ask": "100.49"
},
{
"id": 43365636,
"isin": "CH1530902720",
"symbol": "LEGSLK",
"name": "Barrier Reverse Convertible on ABB \/ Novartis \/ Sandoz \/ Straumann",
"issuerId": null,
"isAd": false,
"issuerName": "Luzerner Kantonalbank",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "07.09.2027",
"ask": "102.01"
},
{
"id": 43188948,
"isin": "CH1593775989",
"symbol": "AHPWTQ",
"name": "Barrier Reverse Convertible on Anglogold Ashanti PLC \/ Freeport-McMoRan \/ Newmont",
"issuerId": null,
"isAd": false,
"issuerName": "Leonteq",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "01.09.2027",
"ask": "98.01"
},
{
"id": 28211593,
"isin": "CH1483497777",
"symbol": "RMBPTV",
"name": "Barrier Reverse Convertible on ArcelorMittal \/ Heidelberg Materials \/ ThyssenKrupp",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "21.12.2026",
"ask": "97.70"
},
{
"id": 33154840,
"isin": "CH1525094632",
"symbol": "AGMETQ",
"name": "Reverse Convertible on 1.75% Deutsche Telekom AG (12\/09\/49)",
"issuerId": null,
"isAd": false,
"issuerName": "Leonteq",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "17.03.2028",
"ask": "95.10"
},
{
"id": 43502367,
"isin": "CH1587215448",
"symbol": "Z0CX2Z",
"name": "Barrier Reverse Convertible on Amrize \/ Logitech \/ Partners Group",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "09.08.2027",
"ask": "94.20"
},
{
"id": 31051231,
"isin": "CH1520264792",
"symbol": "RSTRCH",
"name": "Barrier Reverse Convertible on Banco Santander SA \/ BNP Paribas \/ Société Générale",
"issuerId": null,
"isAd": false,
"issuerName": "Raiffeisen",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "13.08.2027",
"ask": "100.77"
},
{
"id": 42709954,
"isin": "CH1579261335",
"symbol": "MAHHJB",
"name": "Barrier Reverse Convertible on Julius Baer \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
"issuerId": null,
"isAd": false,
"issuerName": "Bank Julius Bär",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "25.08.2027",
"ask": "98.75"
},
{
"id": 39527249,
"isin": "CH1548836464",
"symbol": "MAOYJB",
"name": "Barrier Reverse Convertible on Adidas \/ Coca-Cola \/ Visa",
"issuerId": null,
"isAd": false,
"issuerName": "Bank Julius Bär",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "25.06.2027",
"ask": "90.00"
},
{
"id": 41246073,
"isin": "CH1571734222",
"symbol": "AHEPTQ",
"name": "Barrier Reverse Convertible on Galderma \/ Holcim \/ Logitech \/ Nestlé",
"issuerId": null,
"isAd": false,
"issuerName": "Leonteq",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "29.07.2027",
"ask": "99.61"
},
{
"id": 33090619,
"isin": "CH1381833016",
"symbol": "ABDATQ",
"name": "Bonus Outperformance Certificate on Nestlé \/ Novartis \/ Roche PS \/ Swiss RE",
"issuerId": null,
"isAd": false,
"issuerName": "Leonteq",
"categoryName": "Participation",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "04.10.2028",
"ask": "160.93"
},
{
"id": 41405655,
"isin": "CH1530896757",
"symbol": "LWYYLK",
"name": "Barrier Reverse Convertible on Comet \/ Kardex \/ Lonza",
"issuerId": null,
"isAd": false,
"issuerName": "Luzerner Kantonalbank",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "30.07.2027",
"ask": "99.02"
},
{
"id": 41846105,
"isin": "CH1548836647",
"symbol": "MAVNJB",
"name": "Barrier Reverse Convertible on Julius Baer \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
"issuerId": null,
"isAd": false,
"issuerName": "Bank Julius Bär",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "09.08.2027",
"ask": "98.85"
},
{
"id": 43817686,
"isin": "CH1405091310",
"symbol": "RMBHVV",
"name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ Logitech \/ Novartis \/ Roche PS",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "22.02.2027",
"ask": "98.90"
},
{
"id": 43636732,
"isin": "CH1600968049",
"symbol": "1259BC",
"name": "Barrier Reverse Convertible on BNP Paribas \/ Commerzbank \/ Deutsche Bank \/ UniCredit",
"issuerId": null,
"isAd": false,
"issuerName": "Banque Cantonale Vaudoise",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "24.08.2027",
"ask": "102.01"
},
{
"id": 41776518,
"isin": "CH1587511119",
"symbol": "LCWTDU",
"name": "Barrier Reverse Convertible on ABB \/ Siemens Energy AG",
"issuerId": null,
"isAd": false,
"issuerName": "UBS",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "05.08.2027",
"ask": "99.10"
},
{
"id": 26948733,
"isin": "CH1500831156",
"symbol": "RHURCH",
"name": "Barrier Reverse Convertible on Adecco \/ Swatch I \/ Swiss RE",
"issuerId": null,
"isAd": false,
"issuerName": "Raiffeisen",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "10.08.2027",
"ask": "97.81"
},
{
"id": 40475200,
"isin": "CH1587524583",
"symbol": "LCVPDU",
"name": "Barrier Reverse Convertible on Galderma \/ Novartis \/ Sandoz \/ Ypsomed",
"issuerId": null,
"isAd": false,
"issuerName": "UBS",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "11.01.2027",
"ask": null
},
{
"id": 26896346,
"isin": "CH1449115083",
"symbol": "RMABMV",
"name": "Barrier Reverse Convertible on Deutsche Bank \/ Société Générale \/ UniCredit",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "19.07.2027",
"ask": "102.10"
}
]
}
Structured Products
Product
Currency
Last Trading Date
Price
- SBBMJB Barrier Reverse Convertible on Partners Group (Bank Julius Bär) Currency CHF Last Trading Date 16.06.2027 Price 90.60
- 1262BC Barrier Reverse Convertible on ABB / Compagnie Financière Richemont / Roche PS / UBS (Banque Cantonale Vaudoise) Currency CHF Last Trading Date 31.08.2027 Price 100.49
- LEGSLK Barrier Reverse Convertible on ABB / Novartis / Sandoz / Straumann (Luzerner Kantonalbank) Currency CHF Last Trading Date 07.09.2027 Price 102.01
- AHPWTQ Barrier Reverse Convertible on Anglogold Ashanti PLC / Freeport-McMoRan / Newmont (Leonteq) Currency CHF Last Trading Date 01.09.2027 Price 98.01
- RMBPTV Barrier Reverse Convertible on ArcelorMittal / Heidelberg Materials / ThyssenKrupp (Vontobel) Currency EUR Last Trading Date 21.12.2026 Price 97.70
- AGMETQ Reverse Convertible on 1.75% Deutsche Telekom AG (12/09/49) (Leonteq) Currency EUR Last Trading Date 17.03.2028 Price 95.10
- Z0CX2Z Barrier Reverse Convertible on Amrize / Logitech / Partners Group (Zürcher Kantonalbank) Currency CHF Last Trading Date 09.08.2027 Price 94.20
- RSTRCH Barrier Reverse Convertible on Banco Santander SA / BNP Paribas / Société Générale (Raiffeisen) Currency CHF Last Trading Date 13.08.2027 Price 100.77
- MAHHJB Barrier Reverse Convertible on Julius Baer / Nestlé / Novartis / Roche PS / UBS (Bank Julius Bär) Currency CHF Last Trading Date 25.08.2027 Price 98.75
- MAOYJB Barrier Reverse Convertible on Adidas / Coca-Cola / Visa (Bank Julius Bär) Currency EUR Last Trading Date 25.06.2027 Price 90.00
- AHEPTQ Barrier Reverse Convertible on Galderma / Holcim / Logitech / Nestlé (Leonteq) Currency CHF Last Trading Date 29.07.2027 Price 99.61
- ABDATQ Bonus Outperformance Certificate on Nestlé / Novartis / Roche PS / Swiss RE (Leonteq) Currency CHF Last Trading Date 04.10.2028 Price 160.93
- LWYYLK Barrier Reverse Convertible on Comet / Kardex / Lonza (Luzerner Kantonalbank) Currency CHF Last Trading Date 30.07.2027 Price 99.02
- MAVNJB Barrier Reverse Convertible on Julius Baer / Nestlé / Novartis / Roche PS / UBS (Bank Julius Bär) Currency CHF Last Trading Date 09.08.2027 Price 98.85
- RMBHVV Barrier Reverse Convertible on Compagnie Financière Richemont / Logitech / Novartis / Roche PS (Vontobel) Currency CHF Last Trading Date 22.02.2027 Price 98.90
- 1259BC Barrier Reverse Convertible on BNP Paribas / Commerzbank / Deutsche Bank / UniCredit (Banque Cantonale Vaudoise) Currency CHF Last Trading Date 24.08.2027 Price 102.01
- LCWTDU Barrier Reverse Convertible on ABB / Siemens Energy AG (UBS) Currency CHF Last Trading Date 05.08.2027 Price 99.10
- RHURCH Barrier Reverse Convertible on Adecco / Swatch I / Swiss RE (Raiffeisen) Currency CHF Last Trading Date 10.08.2027 Price 97.81
- LCVPDU Barrier Reverse Convertible on Galderma / Novartis / Sandoz / Ypsomed (UBS) Currency CHF Last Trading Date 11.01.2027 Price n/a
- RMABMV Barrier Reverse Convertible on Deutsche Bank / Société Générale / UniCredit (Vontobel) Currency EUR Last Trading Date 19.07.2027 Price 102.10
Load another 20 (191423)