Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/en?type=products&keyword=E.ON&categories=12 Response:
{
"meta": {
"totalRecords": 54,
"page": 1,
"numRecords": 20,
"requestQuery": "en_type=products&keyword=E.ON&categories=12",
"cacheHit": false,
"readAt": {
"date": "2026-05-31 06:05:02.370400",
"timezone_type": 3,
"timezone": "Europe\/Zurich"
}
},
"counters": {
"categories": [
{
"ref": "11",
"name": "Capital Protection",
"num": "5"
},
{
"ref": "12",
"name": "Yield Enhancement",
"num": "54"
},
{
"ref": "13",
"name": "Participation",
"num": "14"
},
{
"ref": "20",
"name": "Leverage",
"num": "245"
}
],
"subcategories": [
{
"ref": "1100",
"name": "Capital Protection Note with Participation",
"num": "2"
},
{
"ref": "1130",
"name": "Capital Protection Note with Barrier",
"num": "1"
},
{
"ref": "1135",
"name": "Capital Protection Note with Twin-Win",
"num": "2"
},
{
"ref": "1200",
"name": "Discount Certificate",
"num": "1"
},
{
"ref": "1220",
"name": "Reverse Convertible",
"num": "3"
},
{
"ref": "1230",
"name": "Barrier Reverse Convertible",
"num": "50"
},
{
"ref": "1300",
"name": "Tracker Certificate",
"num": "14"
},
{
"ref": "2100",
"name": "Warrant",
"num": "138"
},
{
"ref": "2200",
"name": "Warrant with Knock-Out",
"num": "37"
},
{
"ref": "2210",
"name": "Mini-Future",
"num": "52"
},
{
"ref": "2300",
"name": "Constant Leverage Certificate",
"num": "18"
}
],
"exchanges": [
{
"ref": "XBRN",
"name": "BX Swiss | XBRN",
"num": "14"
},
{
"ref": "XQMH",
"name": "SIX Structured Products | XQMH",
"num": "148"
},
{
"ref": "DOTS",
"name": "Swiss DOTS | DOTS",
"num": "156"
}
],
"assetclasses": [
{
"ref": "equities",
"name": "Equities",
"num": "54"
}
],
"marketexpectations": [
{
"ref": "unknown",
"name": "unknown",
"num": "54"
}
],
"maturities": [
{
"ref": "1m",
"name": "< 1M",
"num": "1"
},
{
"ref": "3m",
"name": "1M to 3M",
"num": "3"
},
{
"ref": "1j",
"name": "3M to 1J",
"num": "30"
},
{
"ref": "1jp",
"name": "> 1J",
"num": "20"
}
],
"callables": [
{
"ref": "notcallable",
"name": "not callable",
"num": "31"
},
{
"ref": "callable",
"name": "callable",
"num": "23"
}
],
"currencies": [
{
"ref": "CHF",
"name": "CHF",
"num": "12"
},
{
"ref": "EUR",
"name": "EUR",
"num": "42"
}
],
"issuers": [
{
"ref": "BAER",
"name": "Bank Julius Bär",
"num": "1"
},
{
"ref": "CORN",
"name": "Cornèr Banca",
"num": "2"
},
{
"ref": "LEON",
"name": "Leonteq",
"num": "8"
},
{
"ref": "RAI",
"name": "Raiffeisen",
"num": "1"
},
{
"ref": "SWQ",
"name": "Swissquote",
"num": "1"
},
{
"ref": "UBS",
"name": "UBS",
"num": "7"
},
{
"ref": "VT",
"name": "Vontobel",
"num": "31"
},
{
"ref": "ZKB",
"name": "Zürcher Kantonalbank",
"num": "3"
}
],
"guarantors": [
{
"ref": "AKB",
"name": "Aargauische Kantonalbank",
"num": "2"
},
{
"ref": "RAI",
"name": "Raiffeisen",
"num": "1"
},
{
"ref": "VT",
"name": "Vontobel",
"num": "2"
},
{
"ref": "ZKB",
"name": "Zürcher Kantonalbank",
"num": "2"
}
],
"multipleunderlyings": [
{
"ref": "0",
"name": "Single",
"num": "8"
},
{
"ref": "1",
"name": "Multiple",
"num": "46"
}
]
},
"list": [
{
"id": 36114152,
"isin": "CH1512018545",
"symbol": "RMBW8V",
"name": "Reverse Convertible on E.ON \/ RWE \/ Siemens Energy AG",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "22.04.2027",
"ask": "98.21"
},
{
"id": 36723512,
"isin": "CH1511284528",
"symbol": "Z0CHIZ",
"name": "Reverse Convertible on E.ON",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "05.11.2026",
"ask": "100.64"
},
{
"id": 27084097,
"isin": "CH1446527983",
"symbol": "Z0BD4Z",
"name": "Barrier Reverse Convertible on E.ON \/ Eni SpA \/ RWE \/ TotalEnergies",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "15.07.2027",
"ask": null
},
{
"id": 27028403,
"isin": "CH1474810814",
"symbol": "Z0BK8Z",
"name": "Barrier Reverse Convertible on BASF \/ E.ON \/ RWE",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "02.09.2026",
"ask": "104.81"
},
{
"id": 35467947,
"isin": "CH1546084174",
"symbol": "LCDGDU",
"name": "Barrier Reverse Convertible on E.ON \/ Siemens Energy AG",
"issuerId": null,
"isAd": false,
"issuerName": "UBS",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "08.04.2027",
"ask": "103.10"
},
{
"id": 30901083,
"isin": "CH1526271221",
"symbol": "LBTUDU",
"name": "Barrier Reverse Convertible on E.ON \/ RWE \/ Vonovia AG",
"issuerId": null,
"isAd": false,
"issuerName": "UBS",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "11.02.2028",
"ask": "94.90"
},
{
"id": 27167787,
"isin": "CH1435021543",
"symbol": "LACDDU",
"name": "Barrier Reverse Convertible on E.ON \/ RWE \/ Vonovia AG",
"issuerId": null,
"isAd": false,
"issuerName": "UBS",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "02.11.2026",
"ask": "96.85"
},
{
"id": 27151376,
"isin": "CH1444343946",
"symbol": "LAEADU",
"name": "Barrier Reverse Convertible on E.ON \/ RWE \/ Siemens",
"issuerId": null,
"isAd": false,
"issuerName": "UBS",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "16.11.2026",
"ask": "101.70"
},
{
"id": 27073279,
"isin": "CH1466334245",
"symbol": "LAPWDU",
"name": "Barrier Reverse Convertible on E.ON \/ Eni SpA \/ RWE",
"issuerId": null,
"isAd": false,
"issuerName": "UBS",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "23.07.2027",
"ask": "101.30"
},
{
"id": 27026538,
"isin": "CH1476890095",
"symbol": "LAWLDU",
"name": "Barrier Reverse Convertible on E.ON \/ RWE \/ Siemens",
"issuerId": null,
"isAd": false,
"issuerName": "UBS",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "03.09.2027",
"ask": null
},
{
"id": 28403439,
"isin": "CH1481981749",
"symbol": "RDDRCH",
"name": "Reverse Convertible on E.ON \/ RWE \/ Schneider Electric \/ Siemens \/ ThyssenKrupp",
"issuerId": null,
"isAd": false,
"issuerName": "Raiffeisen",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "19.12.2029",
"ask": "93.35"
},
{
"id": 32915295,
"isin": "CH1525085846",
"symbol": "AFUQTQ",
"name": "Barrier Reverse Convertible on E.ON \/ RWE \/ Siemens Energy AG",
"issuerId": null,
"isAd": false,
"issuerName": "Leonteq",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "11.06.2027",
"ask": "102.65"
},
{
"id": 28276525,
"isin": "CH1447744611",
"symbol": "AFCRTQ",
"name": "Barrier Reverse Convertible on E.ON \/ Engie S.A. \/ RWE \/ TotalEnergies",
"issuerId": null,
"isAd": false,
"issuerName": "Leonteq",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "15.12.2027",
"ask": "102.03"
},
{
"id": 26914646,
"isin": "CH1438095700",
"symbol": "ACXUTQ",
"name": "Barrier Reverse Convertible on E.ON \/ Rheinmetall \/ SAP",
"issuerId": null,
"isAd": false,
"issuerName": "Leonteq",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "10.08.2026",
"ask": null
},
{
"id": 36927783,
"isin": "CH1559700922",
"symbol": "RMAAKV",
"name": "Barrier Reverse Convertible on E.ON \/ Lanxess AG \/ Salzgitter AG",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "09.11.2026",
"ask": "102.10"
},
{
"id": 36530539,
"isin": "CH1512022992",
"symbol": "REOAFV",
"name": "Barrier Reverse Convertible on E.ON",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "30.07.2027",
"ask": "98.81"
},
{
"id": 36457332,
"isin": "CH1512021218",
"symbol": "DEOAAV",
"name": "Discount Certificate on E.ON",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "18.06.2027",
"ask": "16.58"
},
{
"id": 35483361,
"isin": "CH1512014866",
"symbol": "RMAO4V",
"name": "Barrier Reverse Convertible on E.ON \/ Enel SpA \/ Veolia Environnement S.A.",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "09.04.2027",
"ask": "101.40"
},
{
"id": 35483359,
"isin": "CH1512014858",
"symbol": "RMAN8V",
"name": "Barrier Reverse Convertible on E.ON \/ Enel SpA \/ Veolia Environnement S.A.",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "09.04.2027",
"ask": "100.80"
},
{
"id": 33726569,
"isin": "CH1512009353",
"symbol": "RMA8MV",
"name": "Barrier Reverse Convertible on E.ON \/ Siemens Energy AG",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "30.03.2027",
"ask": "102.70"
}
]
}
Structured Products
Product
Currency
Last Trading Date
Price
- RMBW8V Reverse Convertible on E.ON / RWE / Siemens Energy AG (Vontobel) Currency EUR Last Trading Date 22.04.2027 Price 98.21
- Z0CHIZ Reverse Convertible on E.ON (Zürcher Kantonalbank) Currency EUR Last Trading Date 05.11.2026 Price 100.64
- Z0BD4Z Barrier Reverse Convertible on E.ON / Eni SpA / RWE / TotalEnergies (Zürcher Kantonalbank) Currency CHF Last Trading Date 15.07.2027 Price n/a
- Z0BK8Z Barrier Reverse Convertible on BASF / E.ON / RWE (Zürcher Kantonalbank) Currency CHF Last Trading Date 02.09.2026 Price 104.81
- LCDGDU Barrier Reverse Convertible on E.ON / Siemens Energy AG (UBS) Currency EUR Last Trading Date 08.04.2027 Price 103.10
- LBTUDU Barrier Reverse Convertible on E.ON / RWE / Vonovia AG (UBS) Currency EUR Last Trading Date 11.02.2028 Price 94.90
- LACDDU Barrier Reverse Convertible on E.ON / RWE / Vonovia AG (UBS) Currency EUR Last Trading Date 02.11.2026 Price 96.85
- LAEADU Barrier Reverse Convertible on E.ON / RWE / Siemens (UBS) Currency EUR Last Trading Date 16.11.2026 Price 101.70
- LAPWDU Barrier Reverse Convertible on E.ON / Eni SpA / RWE (UBS) Currency EUR Last Trading Date 23.07.2027 Price 101.30
- LAWLDU Barrier Reverse Convertible on E.ON / RWE / Siemens (UBS) Currency EUR Last Trading Date 03.09.2027 Price n/a
- RDDRCH Reverse Convertible on E.ON / RWE / Schneider Electric / Siemens / ThyssenKrupp (Raiffeisen) Currency CHF Last Trading Date 19.12.2029 Price 93.35
- AFUQTQ Barrier Reverse Convertible on E.ON / RWE / Siemens Energy AG (Leonteq) Currency EUR Last Trading Date 11.06.2027 Price 102.65
- AFCRTQ Barrier Reverse Convertible on E.ON / Engie S.A. / RWE / TotalEnergies (Leonteq) Currency CHF Last Trading Date 15.12.2027 Price 102.03
- ACXUTQ Barrier Reverse Convertible on E.ON / Rheinmetall / SAP (Leonteq) Currency EUR Last Trading Date 10.08.2026 Price n/a
- RMAAKV Barrier Reverse Convertible on E.ON / Lanxess AG / Salzgitter AG (Vontobel) Currency EUR Last Trading Date 09.11.2026 Price 102.10
- REOAFV Barrier Reverse Convertible on E.ON (Vontobel) Currency EUR Last Trading Date 30.07.2027 Price 98.81
- DEOAAV Discount Certificate on E.ON (Vontobel) Currency EUR Last Trading Date 18.06.2027 Price 16.58
- RMAO4V Barrier Reverse Convertible on E.ON / Enel SpA / Veolia Environnement S.A. (Vontobel) Currency EUR Last Trading Date 09.04.2027 Price 101.40
- RMAN8V Barrier Reverse Convertible on E.ON / Enel SpA / Veolia Environnement S.A. (Vontobel) Currency CHF Last Trading Date 09.04.2027 Price 100.80
- RMA8MV Barrier Reverse Convertible on E.ON / Siemens Energy AG (Vontobel) Currency EUR Last Trading Date 30.03.2027 Price 102.70
Load another 20 (34)