Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/en?type=products&keyword=iShares+Core+FTSE+100+UCITS+ETF+GBP+Dist&categories=13
Response:
{
    "meta": {
        "totalRecords": 9,
        "page": 1,
        "numRecords": 9,
        "requestQuery": "en_type=products&keyword=iShares+Core+FTSE+100+UCITS+ETF+GBP+Dist&categories=13",
        "cacheHit": false,
        "readAt": {
            "date": "2026-04-24 11:54:22.200436",
            "timezone_type": 3,
            "timezone": "Europe\/Zurich"
        }
    },
    "counters": {
        "categories": [
            {
                "ref": "12",
                "name": "Yield Enhancement",
                "num": "11"
            },
            {
                "ref": "13",
                "name": "Participation",
                "num": "9"
            }
        ],
        "subcategories": [
            {
                "ref": "1220",
                "name": "Reverse Convertible",
                "num": "4"
            },
            {
                "ref": "1260",
                "name": "Conditional Coupon Barrier Reverse Convertible",
                "num": "7"
            },
            {
                "ref": "1300",
                "name": "Tracker Certificate",
                "num": "9"
            }
        ],
        "exchanges": [
            {
                "ref": "XQMH",
                "name": "SIX Structured Products | XQMH",
                "num": "20"
            }
        ],
        "assetclasses": [
            {
                "ref": "equities",
                "name": "Equities",
                "num": "9"
            }
        ],
        "marketexpectations": [
            {
                "ref": "unknown",
                "name": "unknown",
                "num": "9"
            }
        ],
        "maturities": [
            {
                "ref": "open",
                "name": "open end",
                "num": "9"
            }
        ],
        "callables": [
            {
                "ref": "callable",
                "name": "callable",
                "num": "9"
            }
        ],
        "currencies": [
            {
                "ref": "CHF",
                "name": "CHF",
                "num": "9"
            }
        ],
        "issuers": [
            {
                "ref": "LUKB",
                "name": "Luzerner Kantonalbank",
                "num": "1"
            },
            {
                "ref": "ZKB",
                "name": "Zürcher Kantonalbank",
                "num": "8"
            }
        ],
        "guarantors": [
        ],
        "multipleunderlyings": [
            {
                "ref": "1",
                "name": "Multiple",
                "num": "9"
            }
        ]
    },
    "list": [
        {
            "id": 35700013,
            "isin": "CH0522935458",
            "symbol": "AIPGLK",
            "name": "Tracker Certificate on Ambassador Investment Funds - AIP Aktien Schweiz \/ Amundi S&P 500 II UCITS ETF CHF Hedged Dist \/ Calamos Global Convertible Z CHF \/ CHF SARON 3m \/ GSQuartix Mod Str on the BBG CI TR Pf Z USD \/ Invesco Global Inv Grd Corp Bd Z C",
            "issuerId": null,
            "isAd": false,
            "issuerName": "Luzerner Kantonalbank",
            "categoryName": "Participation",
            "tradingCurrencyCode": "CHF",
            "lastTradingDate": "open end",
            "ask": "135.18"
        },
        {
            "id": 35977126,
            "isin": "CH0327720022",
            "symbol": "HLAWCZ",
            "name": "Tracker Certificate on CHF SARON 3m \/ Invesco MSCI Emerging Markets Universal Screened UCITS ETF \/ Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc \/ iShares Core CHF Corporate Bond ETF (CH) \/ iShares Core Composite Bond ETF \/ iShares C",
            "issuerId": null,
            "isAd": false,
            "issuerName": "Zürcher Kantonalbank",
            "categoryName": "Participation",
            "tradingCurrencyCode": "CHF",
            "lastTradingDate": "open end",
            "ask": "13.28"
        },
        {
            "id": 27094795,
            "isin": "CH1218273162",
            "symbol": "HSWGBZ",
            "name": "Tracker Certificate on Invesco MSCI Emerging Markets Universal Screened UCITS ETF \/ Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc \/ iShares Core CHF Corporate Bond ETF (CH) \/ iShares Core Composite Bond ETF \/ iShares Core FTSE 100 UC",
            "issuerId": null,
            "isAd": false,
            "issuerName": "Zürcher Kantonalbank",
            "categoryName": "Participation",
            "tradingCurrencyCode": "CHF",
            "lastTradingDate": "open end",
            "ask": "11.13"
        },
        {
            "id": 35976879,
            "isin": "CH0399412771",
            "symbol": "HLWACZ",
            "name": "Tracker Certificate on Invesco MSCI Emerging Markets Universal Screened UCITS ETF \/ Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc \/ iShares Core CHF Corporate Bond ETF (CH) \/ iShares Core Composite Bond ETF \/ iShares Core FTSE 100 UC",
            "issuerId": null,
            "isAd": false,
            "issuerName": "Zürcher Kantonalbank",
            "categoryName": "Participation",
            "tradingCurrencyCode": "CHF",
            "lastTradingDate": "open end",
            "ask": null
        },
        {
            "id": 35976881,
            "isin": "CH0399412763",
            "symbol": "HLERCZ",
            "name": "Tracker Certificate on CHF SARON 3m \/ Invesco MSCI Emerging Markets Universal Screened UCITS ETF \/ Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc \/ iShares Core CHF Corporate Bond ETF (CH) \/ iShares Core Composite Bond ETF \/ iShares C",
            "issuerId": null,
            "isAd": false,
            "issuerName": "Zürcher Kantonalbank",
            "categoryName": "Participation",
            "tradingCurrencyCode": "CHF",
            "lastTradingDate": "open end",
            "ask": "10.90"
        },
        {
            "id": 36053523,
            "isin": "CH1218262124",
            "symbol": "HSWACZ",
            "name": "Tracker Certificate on Invesco MSCI Emerging Markets Universal Screened UCITS ETF \/ Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc \/ iShares Core CHF Corporate Bond ETF (CH) \/ iShares Core Composite Bond ETF \/ iShares Core FTSE 100 UC",
            "issuerId": null,
            "isAd": false,
            "issuerName": "Zürcher Kantonalbank",
            "categoryName": "Participation",
            "tradingCurrencyCode": "CHF",
            "lastTradingDate": "open end",
            "ask": "11.39"
        },
        {
            "id": 36053802,
            "isin": "CH1218262108",
            "symbol": "HSERCZ",
            "name": "Tracker Certificate on CHF SARON 3m \/ Invesco MSCI Emerging Markets Universal Screened UCITS ETF \/ Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc \/ iShares Core CHF Corporate Bond ETF (CH) \/ iShares Core Composite Bond ETF \/ iShares C",
            "issuerId": null,
            "isAd": false,
            "issuerName": "Zürcher Kantonalbank",
            "categoryName": "Participation",
            "tradingCurrencyCode": "CHF",
            "lastTradingDate": "open end",
            "ask": "10.63"
        },
        {
            "id": 36053524,
            "isin": "CH1218262116",
            "symbol": "HSAWCZ",
            "name": "Tracker Certificate on CHF SARON 3m \/ Invesco MSCI Emerging Markets Universal Screened UCITS ETF \/ Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc \/ iShares Core CHF Corporate Bond ETF (CH) \/ iShares Core Composite Bond ETF \/ iShares C",
            "issuerId": null,
            "isAd": false,
            "issuerName": "Zürcher Kantonalbank",
            "categoryName": "Participation",
            "tradingCurrencyCode": "CHF",
            "lastTradingDate": "open end",
            "ask": "11.01"
        },
        {
            "id": 27094796,
            "isin": "CH1218273154",
            "symbol": "HSAGBZ",
            "name": "Tracker Certificate on CHF SARON 3m \/ Invesco MSCI Emerging Markets Universal Screened UCITS ETF \/ Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc \/ iShares Core CHF Corporate Bond ETF (CH) \/ iShares Core Composite Bond ETF \/ iShares C",
            "issuerId": null,
            "isAd": false,
            "issuerName": "Zürcher Kantonalbank",
            "categoryName": "Participation",
            "tradingCurrencyCode": "CHF",
            "lastTradingDate": "open end",
            "ask": "10.84"
        }
    ]
}

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