Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/en?type=products&keyword=Veolia+Environnement+S.A.&categories=12 Response:
{
"meta": {
"totalRecords": 15,
"page": 1,
"numRecords": 15,
"requestQuery": "en_type=products&keyword=Veolia+Environnement+S.A.&categories=12",
"cacheHit": false,
"readAt": {
"date": "2026-04-20 18:51:08.533046",
"timezone_type": 3,
"timezone": "Europe\/Zurich"
}
},
"counters": {
"categories": [
{
"ref": "12",
"name": "Yield Enhancement",
"num": "15"
},
{
"ref": "13",
"name": "Participation",
"num": "25"
},
{
"ref": "20",
"name": "Leverage",
"num": "1"
}
],
"subcategories": [
{
"ref": "1220",
"name": "Reverse Convertible",
"num": "2"
},
{
"ref": "1230",
"name": "Barrier Reverse Convertible",
"num": "7"
},
{
"ref": "1260",
"name": "Conditional Coupon Barrier Reverse Convertible",
"num": "6"
},
{
"ref": "1300",
"name": "Tracker Certificate",
"num": "25"
},
{
"ref": "2300",
"name": "Constant Leverage Certificate",
"num": "1"
}
],
"exchanges": [
{
"ref": "XQMH",
"name": "SIX Structured Products | XQMH",
"num": "41"
}
],
"assetclasses": [
{
"ref": "equities",
"name": "Equities",
"num": "15"
}
],
"marketexpectations": [
{
"ref": "unknown",
"name": "unknown",
"num": "15"
}
],
"maturities": [
{
"ref": "3m",
"name": "1M to 3M",
"num": "1"
},
{
"ref": "1j",
"name": "3M to 1J",
"num": "9"
},
{
"ref": "1jp",
"name": "> 1J",
"num": "5"
}
],
"callables": [
{
"ref": "notcallable",
"name": "not callable",
"num": "14"
},
{
"ref": "callable",
"name": "callable",
"num": "1"
}
],
"currencies": [
{
"ref": "CHF",
"name": "CHF",
"num": "3"
},
{
"ref": "EUR",
"name": "EUR",
"num": "10"
},
{
"ref": "USD",
"name": "USD",
"num": "2"
}
],
"issuers": [
{
"ref": "BAER",
"name": "Bank Julius Bär",
"num": "1"
},
{
"ref": "BIL",
"name": "Banque Internationale à Luxembourg",
"num": "3"
},
{
"ref": "EFG",
"name": "EFG",
"num": "1"
},
{
"ref": "LEON",
"name": "Leonteq",
"num": "1"
},
{
"ref": "RBC",
"name": "Royal Bank of Canada",
"num": "1"
},
{
"ref": "VT",
"name": "Vontobel",
"num": "7"
},
{
"ref": "ZKB",
"name": "Zürcher Kantonalbank",
"num": "1"
}
],
"guarantors": [
{
"ref": "EFG",
"name": "EFG",
"num": "1"
},
{
"ref": "POST",
"name": "PostFinance",
"num": "1"
},
{
"ref": "VT",
"name": "Vontobel",
"num": "2"
},
{
"ref": "ZKB",
"name": "Zürcher Kantonalbank",
"num": "1"
}
],
"multipleunderlyings": [
{
"ref": "0",
"name": "Single",
"num": "3"
},
{
"ref": "1",
"name": "Multiple",
"num": "12"
}
]
},
"list": [
{
"id": 26947496,
"isin": "CH1491785502",
"symbol": "AEVBTQ",
"name": "Reverse Convertible on Veolia Environnement S.A. \/ Vinci S.A.",
"issuerId": null,
"isAd": false,
"issuerName": "Leonteq",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "10.11.2026",
"ask": "102.24"
},
{
"id": 28068290,
"isin": "CH1483500067",
"symbol": "RVIABV",
"name": "Barrier Reverse Convertible on Veolia Environnement S.A.",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "17.12.2026",
"ask": "101.10"
},
{
"id": 26894606,
"isin": "DE000VC4UKY9",
"symbol": "ZMAC6V",
"name": "Conditional Coupon Barrier Reverse Convertible on UnitedHealth Group \/ Veolia Environnement S.A.",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "28.09.2029",
"ask": "68.80"
},
{
"id": 26891729,
"isin": "CH1394390145",
"symbol": "RMAPMV",
"name": "Barrier Reverse Convertible on BKW N \/ E.ON \/ Enel SpA \/ Veolia Environnement S.A.",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "30.11.2026",
"ask": "100.80"
},
{
"id": 26890324,
"isin": "CH1449120059",
"symbol": "RVIAAV",
"name": "Barrier Reverse Convertible on Veolia Environnement S.A.",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "28.08.2026",
"ask": "100.50"
},
{
"id": 28671832,
"isin": "CH1497160403",
"symbol": "FAKDJB",
"name": "Reverse Convertible on Veolia Environnement S.A.",
"issuerId": null,
"isAd": false,
"issuerName": "Bank Julius Bär",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "01.06.2026",
"ask": "100.60"
},
{
"id": 27045847,
"isin": "CH1474803108",
"symbol": "Z0BHVZ",
"name": "Barrier Reverse Convertible on American Water Works Co Inc \/ Veolia Environnement S.A.",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "USD",
"lastTradingDate": "01.03.2027",
"ask": null
},
{
"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": "100.70"
},
{
"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": "100.40"
},
{
"id": 33358855,
"isin": "DE000VJ9KPF0",
"symbol": "ZMAH8V",
"name": "Conditional Coupon Barrier Reverse Convertible on EssilorLuxottica SA \/ Veolia Environnement S.A.",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "10.04.2031",
"ask": "103.20"
},
{
"id": 27330816,
"isin": "CH1174365028",
"symbol": "HKBEFG",
"name": "Conditional Coupon Barrier Reverse Convertible on Veolia Environnement S.A. \/ Vivendi Canal Havas Hachette Basket",
"issuerId": null,
"isAd": false,
"issuerName": "EFG",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "30.03.2027",
"ask": null
},
{
"id": 27282724,
"isin": "FR001400XI56",
"symbol": "AAGPSP",
"name": "Conditional Coupon Barrier Reverse Convertible on Airbus \/ Banco Santander SA \/ Veolia Environnement S.A.",
"issuerId": null,
"isAd": false,
"issuerName": "Royal Bank of Canada",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "11.02.2030",
"ask": null
},
{
"id": 29302776,
"isin": "CH1506051148",
"symbol": "BDXBIL",
"name": "Barrier Reverse Convertible on Bouygues S.A. \/ Veolia Environnement S.A.",
"issuerId": null,
"isAd": false,
"issuerName": "Banque Internationale à Luxembourg",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "USD",
"lastTradingDate": "09.01.2031",
"ask": "97.52"
},
{
"id": 9762556,
"isin": "CH1322029146",
"symbol": "AWABIL",
"name": "Conditional Coupon Barrier Reverse Convertible on Veolia Environnement S.A. \/ Vestas Wind Systems A\/S",
"issuerId": null,
"isAd": false,
"issuerName": "Banque Internationale à Luxembourg",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "23.02.2029",
"ask": "116.76"
},
{
"id": 9569178,
"isin": "CH1143783087",
"symbol": "ABWBIL",
"name": "Conditional Coupon Barrier Reverse Convertible on Stellantis NV \/ Veolia Environnement S.A.",
"issuerId": null,
"isAd": false,
"issuerName": "Banque Internationale à Luxembourg",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "21.01.2027",
"ask": null
}
]
}
Structured Products
Product
Currency
Last Trading Date
Price
- AEVBTQ Reverse Convertible on Veolia Environnement S.A. / Vinci S.A. (Leonteq) Currency EUR Last Trading Date 10.11.2026 Price 102.24
- RVIABV Barrier Reverse Convertible on Veolia Environnement S.A. (Vontobel) Currency EUR Last Trading Date 17.12.2026 Price 101.10
- ZMAC6V Conditional Coupon Barrier Reverse Convertible on UnitedHealth Group / Veolia Environnement S.A. (Vontobel) Currency EUR Last Trading Date 28.09.2029 Price 68.80
- RMAPMV Barrier Reverse Convertible on BKW N / E.ON / Enel SpA / Veolia Environnement S.A. (Vontobel) Currency CHF Last Trading Date 30.11.2026 Price 100.80
- RVIAAV Barrier Reverse Convertible on Veolia Environnement S.A. (Vontobel) Currency EUR Last Trading Date 28.08.2026 Price 100.50
- FAKDJB Reverse Convertible on Veolia Environnement S.A. (Bank Julius Bär) Currency EUR Last Trading Date 01.06.2026 Price 100.60
- Z0BHVZ Barrier Reverse Convertible on American Water Works Co Inc / Veolia Environnement S.A. (Zürcher Kantonalbank) Currency USD Last Trading Date 01.03.2027 Price n/a
- RMAO4V Barrier Reverse Convertible on E.ON / Enel SpA / Veolia Environnement S.A. (Vontobel) Currency EUR Last Trading Date 09.04.2027 Price 100.70
- RMAN8V Barrier Reverse Convertible on E.ON / Enel SpA / Veolia Environnement S.A. (Vontobel) Currency CHF Last Trading Date 09.04.2027 Price 100.40
- ZMAH8V Conditional Coupon Barrier Reverse Convertible on EssilorLuxottica SA / Veolia Environnement S.A. (Vontobel) Currency EUR Last Trading Date 10.04.2031 Price 103.20
- HKBEFG Conditional Coupon Barrier Reverse Convertible on Veolia Environnement S.A. / Vivendi Canal Havas Hachette Basket (EFG) Currency EUR Last Trading Date 30.03.2027 Price n/a
- AAGPSP Conditional Coupon Barrier Reverse Convertible on Airbus / Banco Santander SA / Veolia Environnement S.A. (Royal Bank of Canada) Currency EUR Last Trading Date 11.02.2030 Price n/a
- BDXBIL Barrier Reverse Convertible on Bouygues S.A. / Veolia Environnement S.A. (Banque Internationale à Luxembourg) Currency USD Last Trading Date 09.01.2031 Price 97.52
- AWABIL Conditional Coupon Barrier Reverse Convertible on Veolia Environnement S.A. / Vestas Wind Systems A/S (Banque Internationale à Luxembourg) Currency CHF Last Trading Date 23.02.2029 Price 116.76
- ABWBIL Conditional Coupon Barrier Reverse Convertible on Stellantis NV / Veolia Environnement S.A. (Banque Internationale à Luxembourg) Currency EUR Last Trading Date 21.01.2027 Price n/a