Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/en?type=products&keyword=RECKITT+BENCKISER+GROUP+PLC&categories=12 Response:
{
"meta": {
"totalRecords": 5,
"page": 1,
"numRecords": 5,
"requestQuery": "en_type=products&keyword=RECKITT+BENCKISER+GROUP+PLC&categories=12",
"cacheHit": false,
"readAt": {
"date": "2026-05-19 18:53:21.794151",
"timezone_type": 3,
"timezone": "Europe\/Zurich"
}
},
"counters": {
"categories": [
{
"ref": "12",
"name": "Yield Enhancement",
"num": "5"
},
{
"ref": "13",
"name": "Participation",
"num": "8"
}
],
"subcategories": [
{
"ref": "1220",
"name": "Reverse Convertible",
"num": "1"
},
{
"ref": "1230",
"name": "Barrier Reverse Convertible",
"num": "4"
},
{
"ref": "1300",
"name": "Tracker Certificate",
"num": "8"
}
],
"exchanges": [
{
"ref": "XQMH",
"name": "SIX Structured Products | XQMH",
"num": "13"
}
],
"assetclasses": [
{
"ref": "equities",
"name": "Equities",
"num": "5"
}
],
"marketexpectations": [
{
"ref": "unknown",
"name": "unknown",
"num": "5"
}
],
"maturities": [
{
"ref": "3m",
"name": "1M to 3M",
"num": "3"
},
{
"ref": "1jp",
"name": "> 1J",
"num": "2"
}
],
"callables": [
{
"ref": "notcallable",
"name": "not callable",
"num": "3"
},
{
"ref": "callable",
"name": "callable",
"num": "2"
}
],
"currencies": [
{
"ref": "CHF",
"name": "CHF",
"num": "1"
},
{
"ref": "EUR",
"name": "EUR",
"num": "3"
},
{
"ref": "GBP",
"name": "GBP",
"num": "1"
}
],
"issuers": [
{
"ref": "LEON",
"name": "Leonteq",
"num": "1"
},
{
"ref": "VT",
"name": "Vontobel",
"num": "2"
},
{
"ref": "ZKB",
"name": "Zürcher Kantonalbank",
"num": "2"
}
],
"guarantors": [
{
"ref": "VT",
"name": "Vontobel",
"num": "1"
},
{
"ref": "ZKB",
"name": "Zürcher Kantonalbank",
"num": "2"
}
],
"multipleunderlyings": [
{
"ref": "0",
"name": "Single",
"num": "1"
},
{
"ref": "1",
"name": "Multiple",
"num": "4"
}
]
},
"list": [
{
"id": 30381354,
"isin": "CH1402504075",
"symbol": "Z0AKAZ",
"name": "Barrier Reverse Convertible on NextEra Energy Inc \/ Novo Nordisk A\/S \/ RECKITT BENCKISER GROUP PLC",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "06.07.2026",
"ask": "51.43"
},
{
"id": 30381353,
"isin": "CH1402504034",
"symbol": "Z0AK9Z",
"name": "Barrier Reverse Convertible on NextEra Energy Inc \/ Novo Nordisk A\/S \/ RECKITT BENCKISER GROUP PLC",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "06.07.2026",
"ask": "50.59"
},
{
"id": 33528150,
"isin": "CH1525092818",
"symbol": "AFZWTQ",
"name": "Barrier Reverse Convertible on Burberry Group PLC \/ Kraft Heinz Company \/ RECKITT BENCKISER GROUP PLC",
"issuerId": null,
"isAd": false,
"issuerName": "Leonteq",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "24.09.2027",
"ask": "100.94"
},
{
"id": 31551383,
"isin": "CH1537767142",
"symbol": "RMAU9V",
"name": "Reverse Convertible on Deutsche Post \/ Koninklijke Ahold Delhaize NV \/ RECKITT BENCKISER GROUP PLC",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "25.05.2027",
"ask": "97.20"
},
{
"id": 30387730,
"isin": "CH1470285169",
"symbol": "RRKAAV",
"name": "Barrier Reverse Convertible on RECKITT BENCKISER GROUP PLC",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "GBP",
"lastTradingDate": "10.08.2026",
"ask": "97.30"
}
]
}
Structured Products
Product
Currency
Last Trading Date
Price
- Z0AKAZ Barrier Reverse Convertible on NextEra Energy Inc / Novo Nordisk A/S / RECKITT BENCKISER GROUP PLC (Zürcher Kantonalbank) Currency EUR Last Trading Date 06.07.2026 Price 51.43
- Z0AK9Z Barrier Reverse Convertible on NextEra Energy Inc / Novo Nordisk A/S / RECKITT BENCKISER GROUP PLC (Zürcher Kantonalbank) Currency CHF Last Trading Date 06.07.2026 Price 50.59
- AFZWTQ Barrier Reverse Convertible on Burberry Group PLC / Kraft Heinz Company / RECKITT BENCKISER GROUP PLC (Leonteq) Currency EUR Last Trading Date 24.09.2027 Price 100.94
- RMAU9V Reverse Convertible on Deutsche Post / Koninklijke Ahold Delhaize NV / RECKITT BENCKISER GROUP PLC (Vontobel) Currency EUR Last Trading Date 25.05.2027 Price 97.20
- RRKAAV Barrier Reverse Convertible on RECKITT BENCKISER GROUP PLC (Vontobel) Currency GBP Last Trading Date 10.08.2026 Price 97.30