Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/en?type=products&keyword=Take-Two+Interactive+Software&categories=12 Response:
{
"meta": {
"totalRecords": 3,
"page": 1,
"numRecords": 3,
"requestQuery": "en_type=products&keyword=Take-Two+Interactive+Software&categories=12",
"cacheHit": false,
"readAt": {
"date": "2026-06-04 12:35:55.175046",
"timezone_type": 3,
"timezone": "Europe\/Zurich"
}
},
"counters": {
"categories": [
{
"ref": "11",
"name": "Capital Protection",
"num": "1"
},
{
"ref": "12",
"name": "Yield Enhancement",
"num": "3"
},
{
"ref": "13",
"name": "Participation",
"num": "5"
},
{
"ref": "20",
"name": "Leverage",
"num": "40"
}
],
"subcategories": [
{
"ref": "1130",
"name": "Capital Protection Note with Barrier",
"num": "1"
},
{
"ref": "1230",
"name": "Barrier Reverse Convertible",
"num": "2"
},
{
"ref": "1255",
"name": "Conditional Coupon Reverse Convertible",
"num": "1"
},
{
"ref": "1300",
"name": "Tracker Certificate",
"num": "5"
},
{
"ref": "2100",
"name": "Warrant",
"num": "40"
}
],
"exchanges": [
{
"ref": "XQMH",
"name": "SIX Structured Products | XQMH",
"num": "49"
}
],
"assetclasses": [
{
"ref": "equities",
"name": "Equities",
"num": "3"
}
],
"marketexpectations": [
{
"ref": "unknown",
"name": "unknown",
"num": "3"
}
],
"maturities": [
{
"ref": "3m",
"name": "1M to 3M",
"num": "3"
}
],
"callables": [
{
"ref": "notcallable",
"name": "not callable",
"num": "3"
}
],
"currencies": [
{
"ref": "CHF",
"name": "CHF",
"num": "1"
},
{
"ref": "USD",
"name": "USD",
"num": "2"
}
],
"issuers": [
{
"ref": "BIL",
"name": "Banque Internationale à Luxembourg",
"num": "1"
},
{
"ref": "VT",
"name": "Vontobel",
"num": "1"
},
{
"ref": "ZKB",
"name": "Zürcher Kantonalbank",
"num": "1"
}
],
"guarantors": [
{
"ref": "ZKB",
"name": "Zürcher Kantonalbank",
"num": "1"
}
],
"multipleunderlyings": [
{
"ref": "0",
"name": "Single",
"num": "1"
},
{
"ref": "1",
"name": "Multiple",
"num": "2"
}
]
},
"list": [
{
"id": 27034674,
"isin": "CH1474803157",
"symbol": "Z0BHWZ",
"name": "Barrier Reverse Convertible on Electronic Arts \/ Take-Two Interactive Software \/ Ubisoft Entertainment SA",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "27.08.2026",
"ask": null
},
{
"id": 26896124,
"isin": "CH1449117741",
"symbol": "RTTAAV",
"name": "Barrier Reverse Convertible on Take-Two Interactive Software",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "USD",
"lastTradingDate": "18.08.2026",
"ask": "97.50"
},
{
"id": 27066501,
"isin": "CH1453383833",
"symbol": "BCDBIL",
"name": "Conditional Coupon Reverse Convertible on Oracle Corp \/ Palo Alto Networks \/ Take-Two Interactive Software",
"issuerId": null,
"isAd": false,
"issuerName": "Banque Internationale à Luxembourg",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "USD",
"lastTradingDate": "31.07.2026",
"ask": null
}
]
}
Structured Products
Product
Currency
Last Trading Date
Price
- Z0BHWZ Barrier Reverse Convertible on Electronic Arts / Take-Two Interactive Software / Ubisoft Entertainment SA (Zürcher Kantonalbank) Currency CHF Last Trading Date 27.08.2026 Price n/a
- RTTAAV Barrier Reverse Convertible on Take-Two Interactive Software (Vontobel) Currency USD Last Trading Date 18.08.2026 Price 97.50
- BCDBIL Conditional Coupon Reverse Convertible on Oracle Corp / Palo Alto Networks / Take-Two Interactive Software (Banque Internationale à Luxembourg) Currency USD Last Trading Date 31.07.2026 Price n/a