Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/en?type=products&keyword=silver&categories=20&issuers=bnpp Response:
{
"meta": {
"totalRecords": 246,
"page": 1,
"numRecords": 20,
"requestQuery": "en_type=products&keyword=silver&categories=20&issuers=bnpp",
"cacheHit": false,
"readAt": {
"date": "2026-10-05 13:21:44.530697",
"timezone_type": 3,
"timezone": "Europe\/Zurich"
}
},
"counters": {
"categories": [
{
"ref": "11",
"name": "Capital Protection",
"num": "11"
},
{
"ref": "12",
"name": "Yield Enhancement",
"num": "129"
},
{
"ref": "13",
"name": "Participation",
"num": "22"
},
{
"ref": "20",
"name": "Leverage",
"num": "2'712"
}
],
"subcategories": [
{
"ref": "1100",
"name": "Capital Protection Note with Participation",
"num": "9"
},
{
"ref": "1130",
"name": "Capital Protection Note with Barrier",
"num": "2"
},
{
"ref": "1200",
"name": "Discount Certificate",
"num": "2"
},
{
"ref": "1210",
"name": "Barrier Discount Certificate",
"num": "1"
},
{
"ref": "1220",
"name": "Reverse Convertible",
"num": "2"
},
{
"ref": "1230",
"name": "Barrier Reverse Convertible",
"num": "121"
},
{
"ref": "1255",
"name": "Conditional Coupon Reverse Convertible",
"num": "1"
},
{
"ref": "1260",
"name": "Conditional Coupon Barrier Reverse Convertible",
"num": "2"
},
{
"ref": "1300",
"name": "Tracker Certificate",
"num": "20"
},
{
"ref": "1301",
"name": "ETP",
"num": "1"
},
{
"ref": "1310",
"name": "Outperformance Certificate",
"num": "1"
},
{
"ref": "2100",
"name": "Warrant",
"num": "1'193"
},
{
"ref": "2200",
"name": "Warrant with Knock-Out",
"num": "615"
},
{
"ref": "2210",
"name": "Mini-Future",
"num": "573"
},
{
"ref": "2300",
"name": "Constant Leverage Certificate",
"num": "331"
}
],
"exchanges": [
{
"ref": "XBRN",
"name": "BX Swiss | XBRN",
"num": "86"
},
{
"ref": "XQMH",
"name": "SIX Structured Products | XQMH",
"num": "1'641"
},
{
"ref": "DOTS",
"name": "Swiss DOTS | DOTS",
"num": "1'147"
}
],
"assetclasses": [
{
"ref": "preciousmetals",
"name": "Precious Metals",
"num": "246"
}
],
"marketexpectations": [
{
"ref": "long",
"name": "Long",
"num": "238"
},
{
"ref": "short",
"name": "Short",
"num": "8"
}
],
"maturities": [
{
"ref": "open",
"name": "open end",
"num": "231"
},
{
"ref": "3m",
"name": "1M to 3M",
"num": "15"
}
],
"callables": [
{
"ref": "notcallable",
"name": "not callable",
"num": "15"
},
{
"ref": "callable",
"name": "callable",
"num": "231"
}
],
"currencies": [
{
"ref": "CHF",
"name": "CHF",
"num": "246"
}
],
"issuers": [
{
"ref": "BNPP",
"name": "BNP Paribas",
"num": "246"
},
{
"ref": "LEON",
"name": "Leonteq",
"num": "273"
},
{
"ref": "SOG",
"name": "Société Générale",
"num": "324"
},
{
"ref": "UBS",
"name": "UBS",
"num": "286"
},
{
"ref": "VT",
"name": "Vontobel",
"num": "1'137"
},
{
"ref": "ZKB",
"name": "Zürcher Kantonalbank",
"num": "446"
}
],
"guarantors": [
{
"ref": "BNPP",
"name": "BNP Paribas",
"num": "244"
}
],
"multipleunderlyings": [
{
"ref": "0",
"name": "Single",
"num": "246"
}
]
},
"list": [
{
"id": 48148533,
"isin": "CH1470662045",
"symbol": "AERTBP",
"name": "Long Mini-Future on Silver (USD)",
"issuerId": null,
"isAd": false,
"issuerName": "BNP Paribas",
"categoryName": "Leverage",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "open end",
"ask": "14.48"
},
{
"id": 48154363,
"isin": "CH0523773437",
"symbol": "OYWABP",
"name": "Call Warrant with Knock-Out on Silver (USD)",
"issuerId": null,
"isAd": false,
"issuerName": "BNP Paribas",
"categoryName": "Leverage",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "open end",
"ask": "36.38"
},
{
"id": 48152651,
"isin": "CH0047979833",
"symbol": "XAGNT",
"name": "Long Mini-Future on Silver (USD)",
"issuerId": null,
"isAd": false,
"issuerName": "BNP Paribas",
"categoryName": "Leverage",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "open end",
"ask": "3.89"
},
{
"id": 48152650,
"isin": "CH0047357071",
"symbol": "XAGKA",
"name": "Long Mini-Future on Silver (USD)",
"issuerId": null,
"isAd": false,
"issuerName": "BNP Paribas",
"categoryName": "Leverage",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "open end",
"ask": "4.02"
},
{
"id": 48150240,
"isin": "CH1441351223",
"symbol": "ADEDBP",
"name": "Long Mini-Future on Silver (USD)",
"issuerId": null,
"isAd": false,
"issuerName": "BNP Paribas",
"categoryName": "Leverage",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "open end",
"ask": "23.08"
},
{
"id": 48150195,
"isin": "CH1441351561",
"symbol": "ADFLBP",
"name": "Call Warrant with Knock-Out on Silver (USD)",
"issuerId": null,
"isAd": false,
"issuerName": "BNP Paribas",
"categoryName": "Leverage",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "open end",
"ask": "22.48"
},
{
"id": 48150113,
"isin": "CH1441350597",
"symbol": "ADBMBP",
"name": "Call Warrant with Knock-Out on Silver (USD)",
"issuerId": null,
"isAd": false,
"issuerName": "BNP Paribas",
"categoryName": "Leverage",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "open end",
"ask": "23.36"
},
{
"id": 48149979,
"isin": "CH1441355463",
"symbol": "ADULBP",
"name": "Long Mini-Future on Silver (USD)",
"issuerId": null,
"isAd": false,
"issuerName": "BNP Paribas",
"categoryName": "Leverage",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "open end",
"ask": "22.37"
},
{
"id": 48149925,
"isin": "CH1441357014",
"symbol": "AEAKBP",
"name": "Long Mini-Future on Silver (USD)",
"issuerId": null,
"isAd": false,
"issuerName": "BNP Paribas",
"categoryName": "Leverage",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "open end",
"ask": "20.74"
},
{
"id": 48149924,
"isin": "CH1441357006",
"symbol": "AEAJBP",
"name": "Long Mini-Future on Silver (USD)",
"issuerId": null,
"isAd": false,
"issuerName": "BNP Paribas",
"categoryName": "Leverage",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "open end",
"ask": "19.84"
},
{
"id": 48149861,
"isin": "CH1441357220",
"symbol": "AEBFBP",
"name": "Call Warrant with Knock-Out on Silver (USD)",
"issuerId": null,
"isAd": false,
"issuerName": "BNP Paribas",
"categoryName": "Leverage",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "open end",
"ask": "20.04"
},
{
"id": 48149860,
"isin": "CH1441357212",
"symbol": "AEBEBP",
"name": "Call Warrant with Knock-Out on Silver (USD)",
"issuerId": null,
"isAd": false,
"issuerName": "BNP Paribas",
"categoryName": "Leverage",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "open end",
"ask": "19.12"
},
{
"id": 48148737,
"isin": "CH1467017351",
"symbol": "AEIPBP",
"name": "Long Mini-Future on Silver (USD)",
"issuerId": null,
"isAd": false,
"issuerName": "BNP Paribas",
"categoryName": "Leverage",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "open end",
"ask": "17.81"
},
{
"id": 48148736,
"isin": "CH1467018029",
"symbol": "AELEBP",
"name": "Long Mini-Future on Silver (USD)",
"issuerId": null,
"isAd": false,
"issuerName": "BNP Paribas",
"categoryName": "Leverage",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "open end",
"ask": "16.11"
},
{
"id": 48148723,
"isin": "CH1467017435",
"symbol": "AEIXBP",
"name": "Call Warrant with Knock-Out on Silver (USD)",
"issuerId": null,
"isAd": false,
"issuerName": "BNP Paribas",
"categoryName": "Leverage",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "open end",
"ask": "17.00"
},
{
"id": 48148722,
"isin": "CH1467017427",
"symbol": "AEIWBP",
"name": "Call Warrant with Knock-Out on Silver (USD)",
"issuerId": null,
"isAd": false,
"issuerName": "BNP Paribas",
"categoryName": "Leverage",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "open end",
"ask": "16.09"
},
{
"id": 48148696,
"isin": "CH1467018433",
"symbol": "AEMTBP",
"name": "Call Warrant with Knock-Out on Silver (USD)",
"issuerId": null,
"isAd": false,
"issuerName": "BNP Paribas",
"categoryName": "Leverage",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "open end",
"ask": "15.28"
},
{
"id": 48148687,
"isin": "CH1467017344",
"symbol": "AEIOBP",
"name": "Long Mini-Future on Silver (USD)",
"issuerId": null,
"isAd": false,
"issuerName": "BNP Paribas",
"categoryName": "Leverage",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "open end",
"ask": "16.93"
},
{
"id": 48148594,
"isin": "CH1470662425",
"symbol": "AETFBP",
"name": "Call Warrant with Knock-Out on Silver (USD)",
"issuerId": null,
"isAd": false,
"issuerName": "BNP Paribas",
"categoryName": "Leverage",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "open end",
"ask": "13.60"
},
{
"id": 48148593,
"isin": "CH1470662706",
"symbol": "AEUHBP",
"name": "Long Mini-Future on Silver (USD)",
"issuerId": null,
"isAd": false,
"issuerName": "BNP Paribas",
"categoryName": "Leverage",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "open end",
"ask": "13.61"
}
]
}
Structured Products
Product
Currency
Last Trading Date
Price
- AERTBP Long Mini-Future on Silver (USD) (BNP Paribas) Currency CHF Last Trading Date open end Price 14.48
- OYWABP Call Warrant with Knock-Out on Silver (USD) (BNP Paribas) Currency CHF Last Trading Date open end Price 36.38
- XAGNT Long Mini-Future on Silver (USD) (BNP Paribas) Currency CHF Last Trading Date open end Price 3.89
- XAGKA Long Mini-Future on Silver (USD) (BNP Paribas) Currency CHF Last Trading Date open end Price 4.02
- ADEDBP Long Mini-Future on Silver (USD) (BNP Paribas) Currency CHF Last Trading Date open end Price 23.08
- ADFLBP Call Warrant with Knock-Out on Silver (USD) (BNP Paribas) Currency CHF Last Trading Date open end Price 22.48
- ADBMBP Call Warrant with Knock-Out on Silver (USD) (BNP Paribas) Currency CHF Last Trading Date open end Price 23.36
- ADULBP Long Mini-Future on Silver (USD) (BNP Paribas) Currency CHF Last Trading Date open end Price 22.37
- AEAKBP Long Mini-Future on Silver (USD) (BNP Paribas) Currency CHF Last Trading Date open end Price 20.74
- AEAJBP Long Mini-Future on Silver (USD) (BNP Paribas) Currency CHF Last Trading Date open end Price 19.84
- AEBFBP Call Warrant with Knock-Out on Silver (USD) (BNP Paribas) Currency CHF Last Trading Date open end Price 20.04
- AEBEBP Call Warrant with Knock-Out on Silver (USD) (BNP Paribas) Currency CHF Last Trading Date open end Price 19.12
- AEIPBP Long Mini-Future on Silver (USD) (BNP Paribas) Currency CHF Last Trading Date open end Price 17.81
- AELEBP Long Mini-Future on Silver (USD) (BNP Paribas) Currency CHF Last Trading Date open end Price 16.11
- AEIXBP Call Warrant with Knock-Out on Silver (USD) (BNP Paribas) Currency CHF Last Trading Date open end Price 17.00
- AEIWBP Call Warrant with Knock-Out on Silver (USD) (BNP Paribas) Currency CHF Last Trading Date open end Price 16.09
- AEMTBP Call Warrant with Knock-Out on Silver (USD) (BNP Paribas) Currency CHF Last Trading Date open end Price 15.28
- AEIOBP Long Mini-Future on Silver (USD) (BNP Paribas) Currency CHF Last Trading Date open end Price 16.93
- AETFBP Call Warrant with Knock-Out on Silver (USD) (BNP Paribas) Currency CHF Last Trading Date open end Price 13.60
- AEUHBP Long Mini-Future on Silver (USD) (BNP Paribas) Currency CHF Last Trading Date open end Price 13.61
Load another 20 (226)