Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/en?type=products&keyword=Holcim&categories=11 Response:
{
"meta": {
"totalRecords": 12,
"page": 1,
"numRecords": 12,
"requestQuery": "en_type=products&keyword=Holcim&categories=11",
"cacheHit": false,
"readAt": {
"date": "2026-08-07 09:49:43.448244",
"timezone_type": 3,
"timezone": "Europe\/Zurich"
}
},
"counters": {
"categories": [
{
"ref": "11",
"name": "Capital Protection",
"num": "12"
},
{
"ref": "12",
"name": "Yield Enhancement",
"num": "894"
},
{
"ref": "13",
"name": "Participation",
"num": "51"
},
{
"ref": "14",
"name": "Products with Additional Credit Risk",
"num": "13"
},
{
"ref": "20",
"name": "Leverage",
"num": "1'542"
}
],
"subcategories": [
{
"ref": "1100",
"name": "Capital Protection Note with Participation",
"num": "4"
},
{
"ref": "1140",
"name": "Capital Protection Note with Coupon",
"num": "8"
},
{
"ref": "1200",
"name": "Discount Certificate",
"num": "2"
},
{
"ref": "1220",
"name": "Reverse Convertible",
"num": "44"
},
{
"ref": "1230",
"name": "Barrier Reverse Convertible",
"num": "844"
},
{
"ref": "1260",
"name": "Conditional Coupon Barrier Reverse Convertible",
"num": "4"
},
{
"ref": "1300",
"name": "Tracker Certificate",
"num": "43"
},
{
"ref": "1310",
"name": "Outperformance Certificate",
"num": "1"
},
{
"ref": "1320",
"name": "Bonus Certificate",
"num": "6"
},
{
"ref": "1330",
"name": "Bonus Outperformance Certificate",
"num": "1"
},
{
"ref": "1400",
"name": "Credit Linked Notes",
"num": "13"
},
{
"ref": "2100",
"name": "Warrant",
"num": "907"
},
{
"ref": "2200",
"name": "Warrant with Knock-Out",
"num": "277"
},
{
"ref": "2210",
"name": "Mini-Future",
"num": "304"
},
{
"ref": "2300",
"name": "Constant Leverage Certificate",
"num": "54"
}
],
"exchanges": [
{
"ref": "XBRN",
"name": "BX Swiss | XBRN",
"num": "34"
},
{
"ref": "XQMH",
"name": "SIX Structured Products | XQMH",
"num": "1'626"
},
{
"ref": "DOTS",
"name": "Swiss DOTS | DOTS",
"num": "852"
}
],
"assetclasses": [
{
"ref": "equities",
"name": "Equities",
"num": "12"
}
],
"marketexpectations": [
{
"ref": "unknown",
"name": "unknown",
"num": "12"
}
],
"maturities": [
{
"ref": "3m",
"name": "1M to 3M",
"num": "1"
},
{
"ref": "1j",
"name": "3M to 1J",
"num": "5"
},
{
"ref": "1jp",
"name": "> 1J",
"num": "6"
}
],
"callables": [
{
"ref": "notcallable",
"name": "not callable",
"num": "12"
}
],
"currencies": [
{
"ref": "CHF",
"name": "CHF",
"num": "12"
}
],
"issuers": [
{
"ref": "LEON",
"name": "Leonteq",
"num": "6"
},
{
"ref": "RAI",
"name": "Raiffeisen",
"num": "1"
},
{
"ref": "ZKB",
"name": "Zürcher Kantonalbank",
"num": "5"
}
],
"guarantors": [
{
"ref": "ZKB",
"name": "Zürcher Kantonalbank",
"num": "5"
}
],
"multipleunderlyings": [
{
"ref": "1",
"name": "Multiple",
"num": "12"
}
]
},
"list": [
{
"id": 33639564,
"isin": "CH1453363959",
"symbol": "ADQSTQ",
"name": "Capital Protection Note with Coupon on Clariant \/ Holcim \/ OC Oerlikon \/ Swisscom \/ Zurich Insurance",
"issuerId": null,
"isAd": false,
"issuerName": "Leonteq",
"categoryName": "Capital Protection",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "26.09.2030",
"ask": "96.99",
"capitalProtectionRate": null
},
{
"id": 27034064,
"isin": "CH1164340957",
"symbol": "Z22CBZ",
"name": "Capital Protection Note with Coupon on ABB Accelleron Basket \/ Geberit \/ Givaudan \/ Holcim \/ Partners Group",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Capital Protection",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "14.07.2027",
"ask": null,
"capitalProtectionRate": null
},
{
"id": 35973549,
"isin": "CH1164333648",
"symbol": "Z22BRZ",
"name": "Capital Protection Note with Coupon on Basket Holcim\/Amrize \/ Swiss Life \/ Swiss RE \/ Swisscom \/ Zurich Insurance",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Capital Protection",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "01.07.2027",
"ask": null,
"capitalProtectionRate": null
},
{
"id": 36183746,
"isin": "CH1164333689",
"symbol": "Z22BTZ",
"name": "Capital Protection Note with Coupon on Basket Holcim\/Amrize \/ Geberit \/ Givaudan \/ Roche PS \/ Zurich Insurance",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Capital Protection",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "01.07.2027",
"ask": null,
"capitalProtectionRate": null
},
{
"id": 36183011,
"isin": "CH1164334117",
"symbol": "Z22BUZ",
"name": "Capital Protection Note with Coupon on Basket Holcim\/Amrize \/ Geberit \/ Givaudan \/ Roche PS \/ Zurich Insurance",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Capital Protection",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "01.07.2027",
"ask": null,
"capitalProtectionRate": null
},
{
"id": 36250329,
"isin": "CH1201282741",
"symbol": "VERLTQ",
"name": "Capital Protection Note with Participation on Basket Holcim\/Amrize \/ Geberit \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"issuerId": null,
"isAd": false,
"issuerName": "Leonteq",
"categoryName": "Capital Protection",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "30.09.2027",
"ask": "107.12",
"capitalProtectionRate": "100%"
},
{
"id": 36250333,
"isin": "CH1259332372",
"symbol": "MMIRCH",
"name": "Capital Protection Note with Participation on Basket Holcim\/Amrize \/ Geberit \/ Novartis\/Sandoz Basket \/ Roche PS",
"issuerId": null,
"isAd": false,
"issuerName": "Raiffeisen",
"categoryName": "Capital Protection",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "16.06.2028",
"ask": "117.20",
"capitalProtectionRate": "100%"
},
{
"id": 36250341,
"isin": "CH1314025052",
"symbol": "ZHFLTQ",
"name": "Capital Protection Note with Participation on Basket Holcim\/Amrize \/ Givaudan \/ Kühne & Nagel \/ Swiss RE \/ Swisscom",
"issuerId": null,
"isAd": false,
"issuerName": "Leonteq",
"categoryName": "Capital Protection",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "21.04.2034",
"ask": "76.28",
"capitalProtectionRate": "100%"
},
{
"id": 36250367,
"isin": "CH1336237164",
"symbol": "ZUELTQ",
"name": "Capital Protection Note with Participation on Basket Holcim\/Amrize \/ Givaudan \/ Kühne & Nagel \/ Swiss RE \/ Swisscom",
"issuerId": null,
"isAd": false,
"issuerName": "Leonteq",
"categoryName": "Capital Protection",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "21.06.2034",
"ask": "75.63",
"capitalProtectionRate": "100%"
},
{
"id": 36250400,
"isin": "CH1381835516",
"symbol": "ABMTTQ",
"name": "Capital Protection Note with Coupon on Basket Holcim\/Amrize \/ Sika \/ Swiss RE \/ Tecan Group \/ UBS",
"issuerId": null,
"isAd": false,
"issuerName": "Leonteq",
"categoryName": "Capital Protection",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "13.12.2030",
"ask": "95.21",
"capitalProtectionRate": null
},
{
"id": 36250413,
"isin": "CH0438949387",
"symbol": "HZWLTQ",
"name": "Capital Protection Note with Coupon on Adecco \/ Basket Holcim\/Amrize \/ Roche PS \/ Swisscom \/ UBS",
"issuerId": null,
"isAd": false,
"issuerName": "Leonteq",
"categoryName": "Capital Protection",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "06.11.2026",
"ask": "100.26",
"capitalProtectionRate": null
},
{
"id": 36722360,
"isin": "CH1164335395",
"symbol": "Z22BVZ",
"name": "Capital Protection Note with Coupon on Geberit \/ Givaudan \/ Holcim \/ Roche PS \/ Zurich Insurance",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Capital Protection",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "17.06.2027",
"ask": null,
"capitalProtectionRate": null
}
]
}
Structured Products
Product
Currency
Last Trading Date
Price
Capital Protection Rate
- ADQSTQ Capital Protection Note with Coupon on Clariant / Holcim / OC Oerlikon / Swisscom / Zurich Insurance (Leonteq) Currency CHF Last Trading Date 26.09.2030 Price 96.99 Capital Protection Rate n/a
- Z22CBZ Capital Protection Note with Coupon on ABB Accelleron Basket / Geberit / Givaudan / Holcim / Partners Group (Zürcher Kantonalbank) Currency CHF Last Trading Date 14.07.2027 Price n/a Capital Protection Rate n/a
- Z22BRZ Capital Protection Note with Coupon on Basket Holcim/Amrize / Swiss Life / Swiss RE / Swisscom / Zurich Insurance (Zürcher Kantonalbank) Currency CHF Last Trading Date 01.07.2027 Price n/a Capital Protection Rate n/a
- Z22BTZ Capital Protection Note with Coupon on Basket Holcim/Amrize / Geberit / Givaudan / Roche PS / Zurich Insurance (Zürcher Kantonalbank) Currency CHF Last Trading Date 01.07.2027 Price n/a Capital Protection Rate n/a
- Z22BUZ Capital Protection Note with Coupon on Basket Holcim/Amrize / Geberit / Givaudan / Roche PS / Zurich Insurance (Zürcher Kantonalbank) Currency CHF Last Trading Date 01.07.2027 Price n/a Capital Protection Rate n/a
- VERLTQ Capital Protection Note with Participation on Basket Holcim/Amrize / Geberit / Swiss Life / Swiss RE / Zurich Insurance (Leonteq) Currency CHF Last Trading Date 30.09.2027 Price 107.12 Capital Protection Rate 100%
- MMIRCH Capital Protection Note with Participation on Basket Holcim/Amrize / Geberit / Novartis/Sandoz Basket / Roche PS (Raiffeisen) Currency CHF Last Trading Date 16.06.2028 Price 117.20 Capital Protection Rate 100%
- ZHFLTQ Capital Protection Note with Participation on Basket Holcim/Amrize / Givaudan / Kühne & Nagel / Swiss RE / Swisscom (Leonteq) Currency CHF Last Trading Date 21.04.2034 Price 76.28 Capital Protection Rate 100%
- ZUELTQ Capital Protection Note with Participation on Basket Holcim/Amrize / Givaudan / Kühne & Nagel / Swiss RE / Swisscom (Leonteq) Currency CHF Last Trading Date 21.06.2034 Price 75.63 Capital Protection Rate 100%
- ABMTTQ Capital Protection Note with Coupon on Basket Holcim/Amrize / Sika / Swiss RE / Tecan Group / UBS (Leonteq) Currency CHF Last Trading Date 13.12.2030 Price 95.21 Capital Protection Rate n/a
- HZWLTQ Capital Protection Note with Coupon on Adecco / Basket Holcim/Amrize / Roche PS / Swisscom / UBS (Leonteq) Currency CHF Last Trading Date 06.11.2026 Price 100.26 Capital Protection Rate n/a
- Z22BVZ Capital Protection Note with Coupon on Geberit / Givaudan / Holcim / Roche PS / Zurich Insurance (Zürcher Kantonalbank) Currency CHF Last Trading Date 17.06.2027 Price n/a Capital Protection Rate n/a