Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/en?type=products&keyword=Air+Liquide+SA&categories=12 Response:
{
"meta": {
"totalRecords": 28,
"page": 1,
"numRecords": 20,
"requestQuery": "en_type=products&keyword=Air+Liquide+SA&categories=12",
"cacheHit": false,
"readAt": {
"date": "2026-06-30 03:47:12.834191",
"timezone_type": 3,
"timezone": "Europe\/Zurich"
}
},
"counters": {
"categories": [
{
"ref": "12",
"name": "Yield Enhancement",
"num": "28"
},
{
"ref": "13",
"name": "Participation",
"num": "19"
},
{
"ref": "20",
"name": "Leverage",
"num": "44"
}
],
"subcategories": [
{
"ref": "1200",
"name": "Discount Certificate",
"num": "2"
},
{
"ref": "1220",
"name": "Reverse Convertible",
"num": "2"
},
{
"ref": "1230",
"name": "Barrier Reverse Convertible",
"num": "22"
},
{
"ref": "1260",
"name": "Conditional Coupon Barrier Reverse Convertible",
"num": "2"
},
{
"ref": "1300",
"name": "Tracker Certificate",
"num": "19"
},
{
"ref": "2100",
"name": "Warrant",
"num": "17"
},
{
"ref": "2200",
"name": "Warrant with Knock-Out",
"num": "9"
},
{
"ref": "2210",
"name": "Mini-Future",
"num": "12"
},
{
"ref": "2300",
"name": "Constant Leverage Certificate",
"num": "6"
}
],
"exchanges": [
{
"ref": "XBRN",
"name": "BX Swiss | XBRN",
"num": "4"
},
{
"ref": "XQMH",
"name": "SIX Structured Products | XQMH",
"num": "70"
},
{
"ref": "DOTS",
"name": "Swiss DOTS | DOTS",
"num": "17"
}
],
"assetclasses": [
{
"ref": "equities",
"name": "Equities",
"num": "28"
}
],
"marketexpectations": [
{
"ref": "unknown",
"name": "unknown",
"num": "28"
}
],
"maturities": [
{
"ref": "3m",
"name": "1M to 3M",
"num": "2"
},
{
"ref": "1j",
"name": "3M to 1J",
"num": "15"
},
{
"ref": "1jp",
"name": "> 1J",
"num": "11"
}
],
"callables": [
{
"ref": "notcallable",
"name": "not callable",
"num": "14"
},
{
"ref": "callable",
"name": "callable",
"num": "14"
}
],
"currencies": [
{
"ref": "CHF",
"name": "CHF",
"num": "4"
},
{
"ref": "EUR",
"name": "EUR",
"num": "22"
},
{
"ref": "USD",
"name": "USD",
"num": "2"
}
],
"issuers": [
{
"ref": "LEON",
"name": "Leonteq",
"num": "4"
},
{
"ref": "RAI",
"name": "Raiffeisen",
"num": "4"
},
{
"ref": "SWQ",
"name": "Swissquote",
"num": "3"
},
{
"ref": "UBS",
"name": "UBS",
"num": "6"
},
{
"ref": "VT",
"name": "Vontobel",
"num": "4"
},
{
"ref": "ZKB",
"name": "Zürcher Kantonalbank",
"num": "7"
}
],
"guarantors": [
{
"ref": "POST",
"name": "PostFinance",
"num": "1"
},
{
"ref": "RAI",
"name": "Raiffeisen",
"num": "4"
},
{
"ref": "VT",
"name": "Vontobel",
"num": "2"
},
{
"ref": "ZKB",
"name": "Zürcher Kantonalbank",
"num": "5"
}
],
"multipleunderlyings": [
{
"ref": "0",
"name": "Single",
"num": "5"
},
{
"ref": "1",
"name": "Multiple",
"num": "23"
}
]
},
"list": [
{
"id": 38622646,
"isin": "CH1511286408",
"symbol": "AIRDTZ",
"name": "Discount Certificate on Air Liquide SA",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "09.06.2027",
"ask": "154.45"
},
{
"id": 38471298,
"isin": "CH1511281433",
"symbol": "AIRDIZ",
"name": "Discount Certificate on Air Liquide SA",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "08.03.2027",
"ask": "156.83"
},
{
"id": 38471290,
"isin": "CH1510912988",
"symbol": "Z0BYLZ",
"name": "Barrier Reverse Convertible on Air Liquide SA \/ EssilorLuxottica SA \/ Swiss RE",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "10.06.2027",
"ask": "67.27"
},
{
"id": 38471271,
"isin": "CH1510923993",
"symbol": "Z0C2NZ",
"name": "Barrier Reverse Convertible on Air Liquide SA \/ Vinci S.A. \/ Volkswagen (Vz)",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "USD",
"lastTradingDate": "21.07.2027",
"ask": "95.15"
},
{
"id": 38471263,
"isin": "CH1510912996",
"symbol": "Z0BYMZ",
"name": "Barrier Reverse Convertible on Air Liquide SA \/ EssilorLuxottica SA \/ Swiss RE",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "10.06.2027",
"ask": "67.22"
},
{
"id": 38437063,
"isin": "CH1385470849",
"symbol": "KZAYDU",
"name": "Barrier Reverse Convertible on Air Liquide SA \/ Safran SA \/ Sanofi",
"issuerId": null,
"isAd": false,
"issuerName": "UBS",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "23.10.2026",
"ask": "97.60"
},
{
"id": 38436370,
"isin": "CH1450436774",
"symbol": "LAIMDU",
"name": "Barrier Reverse Convertible on Air Liquide SA",
"issuerId": null,
"isAd": false,
"issuerName": "UBS",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "11.06.2027",
"ask": null
},
{
"id": 38435649,
"isin": "CH1395036200",
"symbol": "KZGDDU",
"name": "Barrier Reverse Convertible on Air Liquide SA \/ BNP Paribas \/ Vinci S.A.",
"issuerId": null,
"isAd": false,
"issuerName": "UBS",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "27.11.2026",
"ask": "102.40"
},
{
"id": 38435591,
"isin": "CH1514002349",
"symbol": "LBPDDU",
"name": "Barrier Reverse Convertible on Air Liquide SA \/ Shell plc \/ TotalEnergies",
"issuerId": null,
"isAd": false,
"issuerName": "UBS",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "07.01.2028",
"ask": "102.70"
},
{
"id": 38434776,
"isin": "CH1538261483",
"symbol": "LBZYDU",
"name": "Barrier Reverse Convertible on Air Liquide SA \/ BASF \/ Siemens",
"issuerId": null,
"isAd": false,
"issuerName": "UBS",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "20.09.2027",
"ask": "101.90"
},
{
"id": 38473499,
"isin": "CH1556904600",
"symbol": "SCBRCH",
"name": "Barrier Reverse Convertible on Air Liquide SA \/ Bayer \/ TotalEnergies",
"issuerId": null,
"isAd": false,
"issuerName": "Raiffeisen",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "07.05.2027",
"ask": "104.94"
},
{
"id": 38473498,
"isin": "CH1530333025",
"symbol": "RUJRCH",
"name": "Barrier Reverse Convertible on Air Liquide SA \/ BASF \/ Siemens",
"issuerId": null,
"isAd": false,
"issuerName": "Raiffeisen",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "30.08.2027",
"ask": "99.71"
},
{
"id": 38473497,
"isin": "CH1511298858",
"symbol": "RLSRCH",
"name": "Barrier Reverse Convertible on Air Liquide SA \/ Shell plc \/ TotalEnergies",
"issuerId": null,
"isAd": false,
"issuerName": "Raiffeisen",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "15.06.2027",
"ask": "100.95"
},
{
"id": 38473496,
"isin": "CH1324624217",
"symbol": "EPMRCH",
"name": "Barrier Reverse Convertible on Air Liquide SA \/ AXA \/ Capgemini SE \/ STMicroelectronics NV",
"issuerId": null,
"isAd": false,
"issuerName": "Raiffeisen",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "23.02.2029",
"ask": "58.24"
},
{
"id": 38473480,
"isin": "CH1550416940",
"symbol": "AGJDTQ",
"name": "Barrier Reverse Convertible on Air Liquide SA \/ Eni SpA \/ Siemens Energy AG",
"issuerId": null,
"isAd": false,
"issuerName": "Leonteq",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "16.04.2027",
"ask": "101.32"
},
{
"id": 38473475,
"isin": "CH1505559430",
"symbol": "AERNTQ",
"name": "Reverse Convertible on Air Liquide SA \/ BHP Group Ltd \/ Rio Tinto",
"issuerId": null,
"isAd": false,
"issuerName": "Leonteq",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "22.11.2027",
"ask": "101.09"
},
{
"id": 38473474,
"isin": "CH1476721548",
"symbol": "AEFETQ",
"name": "Reverse Convertible on Air Liquide SA \/ Airbus \/ LVMH Moet Hennessy Louis Vuitton",
"issuerId": null,
"isAd": false,
"issuerName": "Leonteq",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "28.08.2026",
"ask": "101.13"
},
{
"id": 38464344,
"isin": "DE000VC05FR9",
"symbol": "ZMABPV",
"name": "Conditional Coupon Barrier Reverse Convertible on Air Liquide SA \/ Pernod Ricard SA",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "09.08.2029",
"ask": "58.50"
},
{
"id": 38464313,
"isin": "DE000VK90L09",
"symbol": "ZMAFMV",
"name": "Conditional Coupon Barrier Reverse Convertible on Air Liquide SA \/ BNP Paribas",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "15.08.2030",
"ask": "101.70"
},
{
"id": 38464162,
"isin": "CH1512009452",
"symbol": "RMBATV",
"name": "Barrier Reverse Convertible on Air Liquide SA \/ BASF",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "28.06.2027",
"ask": "102.00"
}
]
}
Structured Products
Product
Currency
Last Trading Date
Price
- AIRDTZ Discount Certificate on Air Liquide SA (Zürcher Kantonalbank) Currency EUR Last Trading Date 09.06.2027 Price 154.45
- AIRDIZ Discount Certificate on Air Liquide SA (Zürcher Kantonalbank) Currency EUR Last Trading Date 08.03.2027 Price 156.83
- Z0BYLZ Barrier Reverse Convertible on Air Liquide SA / EssilorLuxottica SA / Swiss RE (Zürcher Kantonalbank) Currency CHF Last Trading Date 10.06.2027 Price 67.27
- Z0C2NZ Barrier Reverse Convertible on Air Liquide SA / Vinci S.A. / Volkswagen (Vz) (Zürcher Kantonalbank) Currency USD Last Trading Date 21.07.2027 Price 95.15
- Z0BYMZ Barrier Reverse Convertible on Air Liquide SA / EssilorLuxottica SA / Swiss RE (Zürcher Kantonalbank) Currency EUR Last Trading Date 10.06.2027 Price 67.22
- KZAYDU Barrier Reverse Convertible on Air Liquide SA / Safran SA / Sanofi (UBS) Currency EUR Last Trading Date 23.10.2026 Price 97.60
- LAIMDU Barrier Reverse Convertible on Air Liquide SA (UBS) Currency EUR Last Trading Date 11.06.2027 Price n/a
- KZGDDU Barrier Reverse Convertible on Air Liquide SA / BNP Paribas / Vinci S.A. (UBS) Currency EUR Last Trading Date 27.11.2026 Price 102.40
- LBPDDU Barrier Reverse Convertible on Air Liquide SA / Shell plc / TotalEnergies (UBS) Currency CHF Last Trading Date 07.01.2028 Price 102.70
- LBZYDU Barrier Reverse Convertible on Air Liquide SA / BASF / Siemens (UBS) Currency EUR Last Trading Date 20.09.2027 Price 101.90
- SCBRCH Barrier Reverse Convertible on Air Liquide SA / Bayer / TotalEnergies (Raiffeisen) Currency EUR Last Trading Date 07.05.2027 Price 104.94
- RUJRCH Barrier Reverse Convertible on Air Liquide SA / BASF / Siemens (Raiffeisen) Currency EUR Last Trading Date 30.08.2027 Price 99.71
- RLSRCH Barrier Reverse Convertible on Air Liquide SA / Shell plc / TotalEnergies (Raiffeisen) Currency EUR Last Trading Date 15.06.2027 Price 100.95
- EPMRCH Barrier Reverse Convertible on Air Liquide SA / AXA / Capgemini SE / STMicroelectronics NV (Raiffeisen) Currency CHF Last Trading Date 23.02.2029 Price 58.24
- AGJDTQ Barrier Reverse Convertible on Air Liquide SA / Eni SpA / Siemens Energy AG (Leonteq) Currency EUR Last Trading Date 16.04.2027 Price 101.32
- AERNTQ Reverse Convertible on Air Liquide SA / BHP Group Ltd / Rio Tinto (Leonteq) Currency EUR Last Trading Date 22.11.2027 Price 101.09
- AEFETQ Reverse Convertible on Air Liquide SA / Airbus / LVMH Moet Hennessy Louis Vuitton (Leonteq) Currency CHF Last Trading Date 28.08.2026 Price 101.13
- ZMABPV Conditional Coupon Barrier Reverse Convertible on Air Liquide SA / Pernod Ricard SA (Vontobel) Currency EUR Last Trading Date 09.08.2029 Price 58.50
- ZMAFMV Conditional Coupon Barrier Reverse Convertible on Air Liquide SA / BNP Paribas (Vontobel) Currency EUR Last Trading Date 15.08.2030 Price 101.70
- RMBATV Barrier Reverse Convertible on Air Liquide SA / BASF (Vontobel) Currency EUR Last Trading Date 28.06.2027 Price 102.00
Load another 8