Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/en?type=products&keyword=Hannover+Rueck+SE&categories=12 Response:
{
"meta": {
"totalRecords": 18,
"page": 1,
"numRecords": 18,
"requestQuery": "en_type=products&keyword=Hannover+Rueck+SE&categories=12",
"cacheHit": false,
"readAt": {
"date": "2026-04-18 12:50:29.567295",
"timezone_type": 3,
"timezone": "Europe\/Zurich"
}
},
"counters": {
"categories": [
{
"ref": "12",
"name": "Yield Enhancement",
"num": "18"
},
{
"ref": "13",
"name": "Participation",
"num": "3"
},
{
"ref": "20",
"name": "Leverage",
"num": "18"
}
],
"subcategories": [
{
"ref": "1220",
"name": "Reverse Convertible",
"num": "2"
},
{
"ref": "1230",
"name": "Barrier Reverse Convertible",
"num": "16"
},
{
"ref": "1300",
"name": "Tracker Certificate",
"num": "3"
},
{
"ref": "2300",
"name": "Constant Leverage Certificate",
"num": "18"
}
],
"exchanges": [
{
"ref": "XBRN",
"name": "BX Swiss | XBRN",
"num": "3"
},
{
"ref": "XQMH",
"name": "SIX Structured Products | XQMH",
"num": "21"
},
{
"ref": "DOTS",
"name": "Swiss DOTS | DOTS",
"num": "15"
}
],
"assetclasses": [
{
"ref": "equities",
"name": "Equities",
"num": "18"
}
],
"marketexpectations": [
{
"ref": "unknown",
"name": "unknown",
"num": "18"
}
],
"maturities": [
{
"ref": "3m",
"name": "1M to 3M",
"num": "3"
},
{
"ref": "1j",
"name": "3M to 1J",
"num": "7"
},
{
"ref": "1jp",
"name": "> 1J",
"num": "8"
}
],
"callables": [
{
"ref": "notcallable",
"name": "not callable",
"num": "8"
},
{
"ref": "callable",
"name": "callable",
"num": "10"
}
],
"currencies": [
{
"ref": "CHF",
"name": "CHF",
"num": "4"
},
{
"ref": "EUR",
"name": "EUR",
"num": "14"
}
],
"issuers": [
{
"ref": "BKB",
"name": "Basler Kantonalbank",
"num": "1"
},
{
"ref": "LEON",
"name": "Leonteq",
"num": "2"
},
{
"ref": "UBS",
"name": "UBS",
"num": "1"
},
{
"ref": "VT",
"name": "Vontobel",
"num": "6"
},
{
"ref": "ZKB",
"name": "Zürcher Kantonalbank",
"num": "8"
}
],
"guarantors": [
{
"ref": "AKB",
"name": "Aargauische Kantonalbank",
"num": "1"
},
{
"ref": "ZKB",
"name": "Zürcher Kantonalbank",
"num": "6"
}
],
"multipleunderlyings": [
{
"ref": "0",
"name": "Single",
"num": "3"
},
{
"ref": "1",
"name": "Multiple",
"num": "15"
}
]
},
"list": [
{
"id": 29599532,
"isin": "CH1510919488",
"symbol": "Z0C17Z",
"name": "Barrier Reverse Convertible on Allianz \/ Hannover Rueck SE \/ Münchener Rückversicherung",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "18.01.2027",
"ask": "101.05"
},
{
"id": 28280907,
"isin": "CH1341405897",
"symbol": "Z0BZWZ",
"name": "Reverse Convertible on Hannover Rueck SE",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "22.06.2026",
"ask": "101.67"
},
{
"id": 27758160,
"isin": "CH1510909927",
"symbol": "Z0BXZZ",
"name": "Barrier Reverse Convertible on Allianz \/ Hannover Rueck SE \/ Münchener Rückversicherung",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "10.12.2026",
"ask": "101.23"
},
{
"id": 26973046,
"isin": "CH1492815092",
"symbol": "Z0BQGZ",
"name": "Barrier Reverse Convertible on Allianz \/ Hannover Rueck SE \/ Münchener Rückversicherung",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "22.10.2026",
"ask": "102.10"
},
{
"id": 26950088,
"isin": "CH1492825331",
"symbol": "Z0BT4Z",
"name": "Barrier Reverse Convertible on Hannover Rueck SE \/ Münchener Rückversicherung \/ Swiss RE",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "06.11.2026",
"ask": "99.29"
},
{
"id": 26927396,
"isin": "CH1341404379",
"symbol": "Z0BWAZ",
"name": "Reverse Convertible on Hannover Rueck SE",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "20.05.2026",
"ask": "102.19"
},
{
"id": 29140437,
"isin": "CH1514002620",
"symbol": "LBOUDU",
"name": "Barrier Reverse Convertible on Allianz \/ Hannover Rueck SE \/ Münchener Rückversicherung",
"issuerId": null,
"isAd": false,
"issuerName": "UBS",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "07.07.2027",
"ask": "100.30"
},
{
"id": 26915001,
"isin": "CH1400323635",
"symbol": "ABTETQ",
"name": "Barrier Reverse Convertible on Assicurazioni Generali \/ AXA \/ Hannover Rueck SE \/ Münchener Rückversicherung",
"issuerId": null,
"isAd": false,
"issuerName": "Leonteq",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "15.06.2026",
"ask": null
},
{
"id": 31606661,
"isin": "CH1512004164",
"symbol": "RHNAAV",
"name": "Barrier Reverse Convertible on Hannover Rueck SE",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "26.02.2027",
"ask": "100.10"
},
{
"id": 26902275,
"isin": "CH1368270075",
"symbol": "RMA7KV",
"name": "Barrier Reverse Convertible on Allianz \/ Assicurazioni Generali \/ AXA \/ Hannover Rueck SE",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "07.09.2026",
"ask": "101.20"
},
{
"id": 26893693,
"isin": "CH1449108104",
"symbol": "RMAPKV",
"name": "Barrier Reverse Convertible on Allianz \/ Hannover Rueck SE \/ Swiss Life \/ Swiss RE",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "14.06.2027",
"ask": "99.00"
},
{
"id": 26893680,
"isin": "CH1449109490",
"symbol": "RMBX3V",
"name": "Barrier Reverse Convertible on Allianz \/ Assicurazioni Generali \/ AXA \/ Hannover Rueck SE",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "21.06.2027",
"ask": "99.50"
},
{
"id": 26890900,
"isin": "CH1449107130",
"symbol": "RMANQV",
"name": "Barrier Reverse Convertible on Allianz \/ AXA \/ Hannover Rueck SE",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "07.06.2027",
"ask": "97.90"
},
{
"id": 26890007,
"isin": "CH1483484395",
"symbol": "RMA0PV",
"name": "Barrier Reverse Convertible on Allianz \/ Hannover Rueck SE \/ Münchener Rückversicherung \/ Swiss RE",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "18.10.2027",
"ask": "98.20"
},
{
"id": 31052999,
"isin": "CH1510932523",
"symbol": "Z0C5ZZ",
"name": "Barrier Reverse Convertible on Hannover Rueck SE \/ Münchener Rückversicherung \/ Swiss Life \/ Swiss RE",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "23.08.2027",
"ask": null
},
{
"id": 26935593,
"isin": "CH1492833434",
"symbol": "Z0BVXZ",
"name": "Barrier Reverse Convertible on Allianz \/ Hannover Rueck SE \/ Münchener Rückversicherung",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "24.05.2027",
"ask": null
},
{
"id": 27301620,
"isin": "CH1409716417",
"symbol": "ACBTTQ",
"name": "Barrier Reverse Convertible on Allianz \/ AXA \/ Hannover Rueck SE \/ Münchener Rückversicherung",
"issuerId": null,
"isAd": false,
"issuerName": "Leonteq",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "06.08.2026",
"ask": null
},
{
"id": 27229233,
"isin": "CH1372401237",
"symbol": "CSXBKB",
"name": "Barrier Reverse Convertible on Allianz \/ Hannover Rueck SE \/ Münchener Rückversicherung \/ Swiss RE",
"issuerId": null,
"isAd": false,
"issuerName": "Basler Kantonalbank",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "12.07.2027",
"ask": null
}
]
}
Structured Products
Product
Currency
Last Trading Date
Price
- Z0C17Z Barrier Reverse Convertible on Allianz / Hannover Rueck SE / Münchener Rückversicherung (Zürcher Kantonalbank) Currency EUR Last Trading Date 18.01.2027 Price 101.05
- Z0BZWZ Reverse Convertible on Hannover Rueck SE (Zürcher Kantonalbank) Currency EUR Last Trading Date 22.06.2026 Price 101.67
- Z0BXZZ Barrier Reverse Convertible on Allianz / Hannover Rueck SE / Münchener Rückversicherung (Zürcher Kantonalbank) Currency EUR Last Trading Date 10.12.2026 Price 101.23
- Z0BQGZ Barrier Reverse Convertible on Allianz / Hannover Rueck SE / Münchener Rückversicherung (Zürcher Kantonalbank) Currency EUR Last Trading Date 22.10.2026 Price 102.10
- Z0BT4Z Barrier Reverse Convertible on Hannover Rueck SE / Münchener Rückversicherung / Swiss RE (Zürcher Kantonalbank) Currency CHF Last Trading Date 06.11.2026 Price 99.29
- Z0BWAZ Reverse Convertible on Hannover Rueck SE (Zürcher Kantonalbank) Currency EUR Last Trading Date 20.05.2026 Price 102.19
- LBOUDU Barrier Reverse Convertible on Allianz / Hannover Rueck SE / Münchener Rückversicherung (UBS) Currency EUR Last Trading Date 07.07.2027 Price 100.30
- ABTETQ Barrier Reverse Convertible on Assicurazioni Generali / AXA / Hannover Rueck SE / Münchener Rückversicherung (Leonteq) Currency EUR Last Trading Date 15.06.2026 Price n/a
- RHNAAV Barrier Reverse Convertible on Hannover Rueck SE (Vontobel) Currency EUR Last Trading Date 26.02.2027 Price 100.10
- RMA7KV Barrier Reverse Convertible on Allianz / Assicurazioni Generali / AXA / Hannover Rueck SE (Vontobel) Currency EUR Last Trading Date 07.09.2026 Price 101.20
- RMAPKV Barrier Reverse Convertible on Allianz / Hannover Rueck SE / Swiss Life / Swiss RE (Vontobel) Currency CHF Last Trading Date 14.06.2027 Price 99.00
- RMBX3V Barrier Reverse Convertible on Allianz / Assicurazioni Generali / AXA / Hannover Rueck SE (Vontobel) Currency EUR Last Trading Date 21.06.2027 Price 99.50
- RMANQV Barrier Reverse Convertible on Allianz / AXA / Hannover Rueck SE (Vontobel) Currency EUR Last Trading Date 07.06.2027 Price 97.90
- RMA0PV Barrier Reverse Convertible on Allianz / Hannover Rueck SE / Münchener Rückversicherung / Swiss RE (Vontobel) Currency CHF Last Trading Date 18.10.2027 Price 98.20
- Z0C5ZZ Barrier Reverse Convertible on Hannover Rueck SE / Münchener Rückversicherung / Swiss Life / Swiss RE (Zürcher Kantonalbank) Currency CHF Last Trading Date 23.08.2027 Price n/a
- Z0BVXZ Barrier Reverse Convertible on Allianz / Hannover Rueck SE / Münchener Rückversicherung (Zürcher Kantonalbank) Currency EUR Last Trading Date 24.05.2027 Price n/a
- ACBTTQ Barrier Reverse Convertible on Allianz / AXA / Hannover Rueck SE / Münchener Rückversicherung (Leonteq) Currency EUR Last Trading Date 06.08.2026 Price n/a
- CSXBKB Barrier Reverse Convertible on Allianz / Hannover Rueck SE / Münchener Rückversicherung / Swiss RE (Basler Kantonalbank) Currency EUR Last Trading Date 12.07.2027 Price n/a