Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/en?type=products Response:
{
"meta": {
"totalRecords": 171280,
"page": 1,
"numRecords": 20,
"requestQuery": "en_type=products",
"cacheHit": true,
"cacheHitCount": 5.6635096823032,
"cacheMem": "1.49M",
"readAt": {
"date": "2025-12-08 20:55:50.130396",
"timezone_type": 3,
"timezone": "Europe\/Zurich"
}
},
"counters": {
"categories": [
{
"ref": "11",
"name": "Capital Protection",
"num": "634"
},
{
"ref": "12",
"name": "Yield Enhancement",
"num": "16'155"
},
{
"ref": "13",
"name": "Participation",
"num": "1'979"
},
{
"ref": "14",
"name": "Products with Additional Credit Risk",
"num": "105"
},
{
"ref": "20",
"name": "Leverage",
"num": "152'407"
}
],
"subcategories": [
{
"ref": "1100",
"name": "Capital Protection Note with Participation",
"num": "270"
},
{
"ref": "1130",
"name": "Capital Protection Note with Barrier",
"num": "183"
},
{
"ref": "1135",
"name": "Capital Protection Note with Twin-Win",
"num": "99"
},
{
"ref": "1140",
"name": "Capital Protection Note with Coupon",
"num": "82"
},
{
"ref": "1200",
"name": "Discount Certificate",
"num": "196"
},
{
"ref": "1210",
"name": "Barrier Discount Certificate",
"num": "67"
},
{
"ref": "1220",
"name": "Reverse Convertible",
"num": "757"
},
{
"ref": "1230",
"name": "Barrier Reverse Convertible",
"num": "14'521"
},
{
"ref": "1255",
"name": "Conditional Coupon Reverse Convertible",
"num": "72"
},
{
"ref": "1260",
"name": "Conditional Coupon Barrier Reverse Convertible",
"num": "542"
},
{
"ref": "1300",
"name": "Tracker Certificate",
"num": "1'528"
},
{
"ref": "1301",
"name": "ETP",
"num": "174"
},
{
"ref": "1310",
"name": "Outperformance Certificate",
"num": "91"
},
{
"ref": "1320",
"name": "Bonus Certificate",
"num": "123"
},
{
"ref": "1330",
"name": "Bonus Outperformance Certificate",
"num": "63"
},
{
"ref": "1400",
"name": "Credit Linked Notes",
"num": "104"
},
{
"ref": "1410",
"name": "Conditional Capital Protection Note with Additional Credit Risk",
"num": "1"
},
{
"ref": "2100",
"name": "Warrant",
"num": "67'002"
},
{
"ref": "2110",
"name": "Spread Warrant",
"num": "2"
},
{
"ref": "2200",
"name": "Warrant with Knock-Out",
"num": "35'376"
},
{
"ref": "2210",
"name": "Mini-Future",
"num": "39'830"
},
{
"ref": "2300",
"name": "Constant Leverage Certificate",
"num": "10'197"
}
],
"exchanges": [
{
"ref": "XBRN",
"name": "BX Swiss | XBRN",
"num": "8'542"
},
{
"ref": "XQMH",
"name": "SIX Structured Products | XQMH",
"num": "80'403"
},
{
"ref": "DOTS",
"name": "Swiss DOTS | DOTS",
"num": "82'334"
}
],
"assetclasses": [
{
"ref": "equities",
"name": "Equities",
"num": "153'086"
},
{
"ref": "preciousmetals",
"name": "Precious Metals",
"num": "6'956"
},
{
"ref": "commodities",
"name": "Commodities",
"num": "4'438"
},
{
"ref": "forex",
"name": "Forex",
"num": "3'527"
},
{
"ref": "crypto",
"name": "Crypto",
"num": "503"
},
{
"ref": "various",
"name": "Various",
"num": "464"
},
{
"ref": "moneymarket",
"name": "Money Market",
"num": "159"
},
{
"ref": "bonds",
"name": "Bonds",
"num": "109"
},
{
"ref": "undefined",
"name": "Unknown",
"num": "15"
},
{
"ref": "altinvestments",
"name": "Alternative Investments",
"num": "4"
},
{
"ref": "realestate",
"name": "Real Estate",
"num": "3"
}
],
"marketexpectations": [
{
"ref": "long",
"name": "Long",
"num": "102'056"
},
{
"ref": "short",
"name": "Short",
"num": "50'351"
},
{
"ref": "unknown",
"name": "unknown",
"num": "18'872"
}
],
"maturities": [
{
"ref": "open",
"name": "open end",
"num": "81'271"
},
{
"ref": "1m",
"name": "< 1M",
"num": "15'312"
},
{
"ref": "3m",
"name": "1M to 3M",
"num": "6'441"
},
{
"ref": "1j",
"name": "3M to 1J",
"num": "49'587"
},
{
"ref": "1jp",
"name": "> 1J",
"num": "16'660"
},
{
"ref": "unknown",
"name": "unknown",
"num": "2'008"
}
],
"callables": [
{
"ref": "notcallable",
"name": "not callable",
"num": "68'704"
},
{
"ref": "callable",
"name": "callable",
"num": "102'575"
}
],
"currencies": [
{
"ref": "AUD",
"name": "AUD",
"num": "24"
},
{
"ref": "CAD",
"name": "CAD",
"num": "9"
},
{
"ref": "CHF",
"name": "CHF",
"num": "164'366"
},
{
"ref": "DKK",
"name": "DKK",
"num": "4"
},
{
"ref": "EUR",
"name": "EUR",
"num": "3'371"
},
{
"ref": "GBP",
"name": "GBP",
"num": "69"
},
{
"ref": "JPY",
"name": "JPY",
"num": "6"
},
{
"ref": "NOK",
"name": "NOK",
"num": "6"
},
{
"ref": "NZD",
"name": "NZD",
"num": "3"
},
{
"ref": "SEK",
"name": "SEK",
"num": "6"
},
{
"ref": "SGD",
"name": "SGD",
"num": "2"
},
{
"ref": "USD",
"name": "USD",
"num": "3'413"
}
],
"issuers": [
{
"ref": "21",
"name": "21Shares AG",
"num": "38"
},
{
"ref": "AMIN",
"name": "Amina Bank",
"num": "5"
},
{
"ref": "BAER",
"name": "Bank Julius B\u00e4r",
"num": "13'612"
},
{
"ref": "BCV",
"name": "Banque Cantonale Vaudoise",
"num": "164"
},
{
"ref": "BIL",
"name": "Banque Internationale a\u0300 Luxembourg",
"num": "165"
},
{
"ref": "BKB",
"name": "Basler Kantonalbank",
"num": "901"
},
{
"ref": "BC",
"name": "Bitcoin Capital AG",
"num": "3"
},
{
"ref": "ETC",
"name": "Bitwise",
"num": "10"
},
{
"ref": "BNPP",
"name": "BNP Paribas",
"num": "18'749"
},
{
"ref": "COIN",
"name": "CoinShares Digital Securities Limited",
"num": "9"
},
{
"ref": "CORN",
"name": "Corn\u00e8r Banca",
"num": "333"
},
{
"ref": "DDA",
"name": "Deutsche Digital Assets",
"num": "2"
},
{
"ref": "DWS",
"name": "DWS\/Xtrackers",
"num": "4"
},
{
"ref": "EFG",
"name": "EFG",
"num": "101"
},
{
"ref": "FID",
"name": "Fidelity",
"num": "1"
},
{
"ref": "GX",
"name": "Global X",
"num": "2"
},
{
"ref": "GS",
"name": "Goldman Sachs",
"num": "2"
},
{
"ref": "HAN",
"name": "HANetf",
"num": "1"
},
{
"ref": "HASH",
"name": "Hashdex AG",
"num": "2"
},
{
"ref": "HELV",
"name": "Helveteq AG",
"num": "1"
},
{
"ref": "HB",
"name": "Helvetische Bank",
"num": "13"
},
{
"ref": "INV",
"name": "Invesco",
"num": "3"
},
{
"ref": "ISH",
"name": "iShares",
"num": "1"
},
{
"ref": "ISSU",
"name": "issuance.swiss AG",
"num": "5"
},
{
"ref": "JSS",
"name": "J. Safra Sarasin",
"num": "20"
},
{
"ref": "JPM",
"name": "JP Morgan",
"num": "1"
},
{
"ref": "LEON",
"name": "Leonteq",
"num": "16'361"
},
{
"ref": "LSL",
"name": "Leverage Shares Limited",
"num": "4"
},
{
"ref": "LUKB",
"name": "Luzerner Kantonalbank",
"num": "314"
},
{
"ref": "MAV",
"name": "Maverix Securities",
"num": "10"
},
{
"ref": "MS",
"name": "Morgan Stanley",
"num": "3"
},
{
"ref": "NXT",
"name": "nxtAssets",
"num": "2"
},
{
"ref": "RAI",
"name": "Raiffeisen",
"num": "1'943"
},
{
"ref": "RBC",
"name": "Royal Bank of Canada",
"num": "44"
},
{
"ref": "SOG",
"name": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
"num": "22'622"
},
{
"ref": "SWQ",
"name": "Swissquote",
"num": "745"
},
{
"ref": "UBS",
"name": "UBS",
"num": "40'132"
},
{
"ref": "VAL",
"name": "Valour Digital Securities Limited",
"num": "2"
},
{
"ref": "VE",
"name": "VanEck",
"num": "7"
},
{
"ref": "VT",
"name": "Vontobel",
"num": "40'254"
},
{
"ref": "WT",
"name": "WisdomTree Europe",
"num": "12"
},
{
"ref": "ZKB",
"name": "Z\u00fcrcher Kantonalbank",
"num": "14'676"
}
],
"guarantors": [
{
"ref": "AKB",
"name": "Aargauische Kantonalbank",
"num": "458"
},
{
"ref": "BNPP",
"name": "BNP Paribas",
"num": "18'646"
},
{
"ref": "EFG",
"name": "EFG",
"num": "105"
},
{
"ref": "GS",
"name": "Goldman Sachs",
"num": "1"
},
{
"ref": "JPM",
"name": "JP Morgan",
"num": "1"
},
{
"ref": "MS",
"name": "Morgan Stanley",
"num": "2"
},
{
"ref": "POST",
"name": "PostFinance",
"num": "507"
},
{
"ref": "RAI",
"name": "Raiffeisen",
"num": "1'243"
},
{
"ref": "SOG",
"name": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
"num": "20'614"
},
{
"ref": "VT",
"name": "Vontobel",
"num": "853"
},
{
"ref": "ZKB",
"name": "Z\u00fcrcher Kantonalbank",
"num": "1'690"
}
],
"multipleunderlyings": [
{
"ref": "0",
"name": "Single",
"num": "157'699"
},
{
"ref": "1",
"name": "Multiple",
"num": "13'580"
}
]
},
"list": [
{
"id": 26878714,
"isin": "CH1440642366",
"symbol": "QDRRCH",
"name": "Tracker Certificate on BAE Systems PLC \/ Dassault Aviation SA \/ General Dynamics Corp \/ Hensoldt \/ L3HARRIS TECHNOLOGIES INC \/ Leonardo SpA \/ Lockheed Martin Corp \/ MTU Aero Engines AG \/ Northrop Grumman Corp \/ RTX Corp \/ SAAB AB-B \/ Thales SA",
"issuerId": null,
"isAd": false,
"issuerName": "Raiffeisen",
"categoryName": "Participation",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "02.05.2028",
"ask": "106.27"
},
{
"id": 9800303,
"isin": "CH1336245951",
"symbol": "ZYKLTQ",
"name": "Tracker Certificate on AYG Small Caps Euro Hedge Index",
"issuerId": null,
"isAd": false,
"issuerName": "Leonteq",
"categoryName": "Participation",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "30.04.2032",
"ask": "120.16"
},
{
"id": 9780211,
"isin": "CH1300740060",
"symbol": "LNXULK",
"name": "Barrier Reverse Convertible on Alcon \/ Sandoz \/ Sonova",
"issuerId": null,
"isAd": false,
"issuerName": "Luzerner Kantonalbank",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "18.12.2025",
"ask": "101.31"
},
{
"id": 27519291,
"isin": "CH1349546122",
"symbol": "KYEMDU",
"name": "Barrier Reverse Convertible on ICE Brent Crude Oil \/ WTI Light Sweet Crude Oil",
"issuerId": null,
"isAd": false,
"issuerName": "UBS",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "15.12.2025",
"ask": "101.50"
},
{
"id": 26964507,
"isin": "CH1482606451",
"symbol": "MAXJJB",
"name": "Barrier Reverse Convertible on Julius Baer \/ Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS",
"issuerId": null,
"isAd": false,
"issuerName": "Bank Julius B\u00e4r",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "28.10.2026",
"ask": "101.15"
},
{
"id": 26935081,
"isin": "CH1473742539",
"symbol": "GTA6LK",
"name": "Barrier Reverse Convertible on Compagnie Financi\u00e8re Richemont \/ Lonza \/ UBS",
"issuerId": null,
"isAd": false,
"issuerName": "Luzerner Kantonalbank",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "17.11.2026",
"ask": null
},
{
"id": 26923481,
"isin": "CH1492833004",
"symbol": "Z0BVGZ",
"name": "Barrier Reverse Convertible on McDonald's \/ Nike \/ Visa",
"issuerId": null,
"isAd": false,
"issuerName": "Z\u00fcrcher Kantonalbank",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "USD",
"lastTradingDate": "24.05.2027",
"ask": "100.62"
},
{
"id": 26887945,
"isin": "CH1400329327",
"symbol": "ABWTTQ",
"name": "Bonus Outperformance Certificate on Swiss Life \/ Swiss RE \/ Zurich Insurance",
"issuerId": null,
"isAd": false,
"issuerName": "Leonteq",
"categoryName": "Participation",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "10.01.2028",
"ask": "122.38"
},
{
"id": 26946451,
"isin": "CH1504834255",
"symbol": "1153BC",
"name": "Barrier Reverse Convertible on ABB \/ Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Zurich Insurance",
"issuerId": null,
"isAd": false,
"issuerName": "Banque Cantonale Vaudoise",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "10.11.2026",
"ask": "102.72"
},
{
"id": 27515849,
"isin": "CH1357133946",
"symbol": "KYHPDU",
"name": "Barrier Reverse Convertible on Alcon \/ Sonova \/ Straumann",
"issuerId": null,
"isAd": false,
"issuerName": "UBS",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "23.12.2025",
"ask": "99.40"
},
{
"id": 26979550,
"isin": "CH1446512738",
"symbol": "Z0B6PZ",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"issuerId": null,
"isAd": false,
"issuerName": "Z\u00fcrcher Kantonalbank",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "11.12.2026",
"ask": "99.63"
},
{
"id": 27245132,
"isin": "CH1428232289",
"symbol": "KZOZDU",
"name": "Barrier Reverse Convertible on Nestl\u00e9 \/ Novartis \/ Roche GS",
"issuerId": null,
"isAd": false,
"issuerName": "UBS",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "19.03.2027",
"ask": "96.25"
},
{
"id": 26902261,
"isin": "CH1377801233",
"symbol": "RMBNCV",
"name": "Barrier Reverse Convertible on Adobe \/ Oracle Corp \/ Salesforce Inc",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "USD",
"lastTradingDate": "22.12.2025",
"ask": "101.40"
},
{
"id": 27109122,
"isin": "CH1455996889",
"symbol": "LAKHDU",
"name": "Barrier Reverse Convertible on Bank of America \/ Goldman Sachs \/ Morgan Stanley",
"issuerId": null,
"isAd": false,
"issuerName": "UBS",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "USD",
"lastTradingDate": "18.12.2026",
"ask": "102.50"
},
{
"id": 27118720,
"isin": "CH1438101284",
"symbol": "ADJYTQ",
"name": "Tracker Certificate on A&G Precious Metals (EUR Hedged) Index",
"issuerId": null,
"isAd": false,
"issuerName": "Leonteq",
"categoryName": "Participation",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "05.06.2035",
"ask": "191.20"
},
{
"id": 26891929,
"isin": "CH1341846710",
"symbol": "RMASAV",
"name": "Barrier Reverse Convertible on Coca-Cola \/ McDonald's \/ PepsiCo \/ Starbucks",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "USD",
"lastTradingDate": "18.05.2026",
"ask": "100.50"
},
{
"id": 26932511,
"isin": "CH1446522513",
"symbol": "Z0BAZZ",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
"issuerId": null,
"isAd": false,
"issuerName": "Z\u00fcrcher Kantonalbank",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "11.01.2027",
"ask": "98.79"
},
{
"id": 27017990,
"isin": "CH1484595991",
"symbol": "AECJTQ",
"name": "Credit Linked Notes on Petroleos Mexicanos CDS",
"issuerId": null,
"isAd": false,
"issuerName": "Leonteq",
"categoryName": "Products with Additional Credit Risk",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "20.06.2030",
"ask": "96.21"
},
{
"id": 26913645,
"isin": "CH1292092447",
"symbol": "ADFZTQ",
"name": "Barrier Reverse Convertible on Hensoldt \/ Renk Group \/ Rheinmetall",
"issuerId": null,
"isAd": false,
"issuerName": "Leonteq",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "15.06.2026",
"ask": "100.04"
},
{
"id": 26891912,
"isin": "CH1354576063",
"symbol": "RMA6NV",
"name": "Barrier Reverse Convertible on Adidas \/ Nike \/ On Holding AG",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "22.12.2025",
"ask": "102.40"
}
]
}
Structured Products
Product
Currency
Last Trading Date
Price
- QDRRCH Tracker Certificate on BAE Systems PLC / Dassault Aviation SA / General Dynamics Corp / Hensoldt / L3HARRIS TECHNOLOGIES INC / Leonardo SpA / Lockheed Martin Corp / MTU Aero Engines AG / Northrop Grumman Corp / RTX Corp / SAAB AB-B / Thales SA (Raiffeisen) Currency EUR Last Trading Date 02.05.2028 Price 106.27
- ZYKLTQ Tracker Certificate on AYG Small Caps Euro Hedge Index (Leonteq) Currency EUR Last Trading Date 30.04.2032 Price 120.16
- LNXULK Barrier Reverse Convertible on Alcon / Sandoz / Sonova (Luzerner Kantonalbank) Currency CHF Last Trading Date 18.12.2025 Price 101.31
- KYEMDU Barrier Reverse Convertible on ICE Brent Crude Oil / WTI Light Sweet Crude Oil (UBS) Currency CHF Last Trading Date 15.12.2025 Price 101.50
- MAXJJB Barrier Reverse Convertible on Julius Baer / Nestlé / Novartis / Roche GS / UBS (Bank Julius Bär) Currency CHF Last Trading Date 28.10.2026 Price 101.15
- GTA6LK Barrier Reverse Convertible on Compagnie Financière Richemont / Lonza / UBS (Luzerner Kantonalbank) Currency CHF Last Trading Date 17.11.2026 Price n/a
- Z0BVGZ Barrier Reverse Convertible on McDonald's / Nike / Visa (Zürcher Kantonalbank) Currency USD Last Trading Date 24.05.2027 Price 100.62
- ABWTTQ Bonus Outperformance Certificate on Swiss Life / Swiss RE / Zurich Insurance (Leonteq) Currency CHF Last Trading Date 10.01.2028 Price 122.38
- 1153BC Barrier Reverse Convertible on ABB / Compagnie Financière Richemont / Nestlé / Zurich Insurance (Banque Cantonale Vaudoise) Currency CHF Last Trading Date 10.11.2026 Price 102.72
- KYHPDU Barrier Reverse Convertible on Alcon / Sonova / Straumann (UBS) Currency CHF Last Trading Date 23.12.2025 Price 99.40
- Z0B6PZ Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI (Zürcher Kantonalbank) Currency CHF Last Trading Date 11.12.2026 Price 99.63
- KZOZDU Barrier Reverse Convertible on Nestlé / Novartis / Roche GS (UBS) Currency CHF Last Trading Date 19.03.2027 Price 96.25
- RMBNCV Barrier Reverse Convertible on Adobe / Oracle Corp / Salesforce Inc (Vontobel) Currency USD Last Trading Date 22.12.2025 Price 101.40
- LAKHDU Barrier Reverse Convertible on Bank of America / Goldman Sachs / Morgan Stanley (UBS) Currency USD Last Trading Date 18.12.2026 Price 102.50
- ADJYTQ Tracker Certificate on A&G Precious Metals (EUR Hedged) Index (Leonteq) Currency EUR Last Trading Date 05.06.2035 Price 191.20
- RMASAV Barrier Reverse Convertible on Coca-Cola / McDonald's / PepsiCo / Starbucks (Vontobel) Currency USD Last Trading Date 18.05.2026 Price 100.50
- Z0BAZZ Barrier Reverse Convertible on Euro STOXX 50 / Nasdaq 100 / S&P 500 / SMI (Zürcher Kantonalbank) Currency CHF Last Trading Date 11.01.2027 Price 98.79
- AECJTQ Credit Linked Notes on Petroleos Mexicanos CDS (Leonteq) Currency EUR Last Trading Date 20.06.2030 Price 96.21
- ADFZTQ Barrier Reverse Convertible on Hensoldt / Renk Group / Rheinmetall (Leonteq) Currency CHF Last Trading Date 15.06.2026 Price 100.04
- RMA6NV Barrier Reverse Convertible on Adidas / Nike / On Holding AG (Vontobel) Currency CHF Last Trading Date 22.12.2025 Price 102.40
Load another 20 (171260)