Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/en?type=products&keyword=Banco+Santander+SA Response:
{
"meta": {
"totalRecords": 108,
"page": 1,
"numRecords": 20,
"requestQuery": "en_type=products&keyword=Banco+Santander+SA",
"cacheHit": false,
"readAt": {
"date": "2026-10-29 02:47:07.202485",
"timezone_type": 3,
"timezone": "Europe\/Zurich"
}
},
"counters": {
"categories": [
{
"ref": "12",
"name": "Yield Enhancement",
"num": "57"
},
{
"ref": "13",
"name": "Participation",
"num": "9"
},
{
"ref": "20",
"name": "Leverage",
"num": "42"
}
],
"subcategories": [
{
"ref": "1220",
"name": "Reverse Convertible",
"num": "2"
},
{
"ref": "1230",
"name": "Barrier Reverse Convertible",
"num": "53"
},
{
"ref": "1255",
"name": "Conditional Coupon Reverse Convertible",
"num": "1"
},
{
"ref": "1260",
"name": "Conditional Coupon Barrier Reverse Convertible",
"num": "1"
},
{
"ref": "1300",
"name": "Tracker Certificate",
"num": "8"
},
{
"ref": "1320",
"name": "Bonus Certificate",
"num": "1"
},
{
"ref": "2210",
"name": "Mini-Future",
"num": "25"
},
{
"ref": "2300",
"name": "Constant Leverage Certificate",
"num": "17"
}
],
"exchanges": [
{
"ref": "XBRN",
"name": "BX Swiss | XBRN",
"num": "2"
},
{
"ref": "XQMH",
"name": "SIX Structured Products | XQMH",
"num": "67"
},
{
"ref": "DOTS",
"name": "Swiss DOTS | DOTS",
"num": "39"
}
],
"assetclasses": [
{
"ref": "equities",
"name": "Equities",
"num": "102"
},
{
"ref": "bonds",
"name": "Bonds",
"num": "1"
},
{
"ref": "various",
"name": "Various",
"num": "1"
}
],
"marketexpectations": [
{
"ref": "long",
"name": "Long",
"num": "36"
},
{
"ref": "short",
"name": "Short",
"num": "6"
},
{
"ref": "unknown",
"name": "unknown",
"num": "66"
}
],
"maturities": [
{
"ref": "open",
"name": "open end",
"num": "43"
},
{
"ref": "1m",
"name": "< 1M",
"num": "2"
},
{
"ref": "3m",
"name": "1M to 3M",
"num": "6"
},
{
"ref": "1j",
"name": "3M to 1J",
"num": "38"
},
{
"ref": "1jp",
"name": "> 1J",
"num": "15"
},
{
"ref": "unknown",
"name": "unknown",
"num": "4"
}
],
"callables": [
{
"ref": "notcallable",
"name": "not callable",
"num": "40"
},
{
"ref": "callable",
"name": "callable",
"num": "68"
}
],
"currencies": [
{
"ref": "CHF",
"name": "CHF",
"num": "60"
},
{
"ref": "EUR",
"name": "EUR",
"num": "44"
},
{
"ref": "USD",
"name": "USD",
"num": "4"
}
],
"issuers": [
{
"ref": "BAER",
"name": "Bank Julius Bär",
"num": "2"
},
{
"ref": "BCV",
"name": "Banque Cantonale Vaudoise",
"num": "2"
},
{
"ref": "BNPP",
"name": "BNP Paribas",
"num": "8"
},
{
"ref": "LEON",
"name": "Leonteq",
"num": "6"
},
{
"ref": "LUKB",
"name": "Luzerner Kantonalbank",
"num": "3"
},
{
"ref": "RAI",
"name": "Raiffeisen",
"num": "7"
},
{
"ref": "RBC",
"name": "Royal Bank of Canada",
"num": "1"
},
{
"ref": "SOG",
"name": "Société Générale",
"num": "34"
},
{
"ref": "SWQ",
"name": "Swissquote",
"num": "9"
},
{
"ref": "UBS",
"name": "UBS",
"num": "3"
},
{
"ref": "VT",
"name": "Vontobel",
"num": "9"
},
{
"ref": "ZKB",
"name": "Zürcher Kantonalbank",
"num": "24"
}
],
"guarantors": [
{
"ref": "BNPP",
"name": "BNP Paribas",
"num": "8"
},
{
"ref": "RAI",
"name": "Raiffeisen",
"num": "6"
},
{
"ref": "SOG",
"name": "Société Générale",
"num": "30"
},
{
"ref": "VT",
"name": "Vontobel",
"num": "2"
},
{
"ref": "ZKB",
"name": "Zürcher Kantonalbank",
"num": "20"
}
],
"multipleunderlyings": [
{
"ref": "0",
"name": "Single",
"num": "46"
},
{
"ref": "1",
"name": "Multiple",
"num": "62"
}
]
},
"list": [
{
"id": 31051231,
"isin": "CH1520264792",
"symbol": "RSTRCH",
"name": "Barrier Reverse Convertible on Banco Santander SA \/ BNP Paribas \/ Société Générale",
"issuerId": null,
"isAd": false,
"issuerName": "Raiffeisen",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "13.08.2027",
"ask": "98.52"
},
{
"id": 28024496,
"isin": "CH1483499666",
"symbol": "RSAADV",
"name": "Barrier Reverse Convertible on Banco Santander SA",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "16.12.2026",
"ask": "101.01"
},
{
"id": 42636851,
"isin": "CH1583371500",
"symbol": "SPMRCH",
"name": "Barrier Reverse Convertible on Banco Santander SA \/ ING Groep \/ UniCredit",
"issuerId": null,
"isAd": false,
"issuerName": "Raiffeisen",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "21.02.2028",
"ask": "97.52"
},
{
"id": 43846739,
"isin": "CH1579261616",
"symbol": "MARXJB",
"name": "Barrier Reverse Convertible on Banco Santander SA \/ BNP Paribas \/ Intesa Sanpaolo S.p.A. \/ Société Générale",
"issuerId": null,
"isAd": false,
"issuerName": "Bank Julius Bär",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "15.12.2027",
"ask": "94.65"
},
{
"id": 39629693,
"isin": "CH1573990830",
"symbol": "Z0COZZ",
"name": "Barrier Reverse Convertible on Banco Santander SA \/ BNP Paribas \/ Deutsche Bank \/ ING Groep",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "29.06.2027",
"ask": "98.64"
},
{
"id": 39752536,
"isin": "CH1580507882",
"symbol": "1235BC",
"name": "Barrier Reverse Convertible on Banco Santander SA \/ BNP Paribas \/ Deutsche Bank \/ ING Groep",
"issuerId": null,
"isAd": false,
"issuerName": "Banque Cantonale Vaudoise",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "30.06.2027",
"ask": "100.01"
},
{
"id": 43699575,
"isin": "CH1600435163",
"symbol": "SRMRCH",
"name": "Barrier Reverse Convertible on Banco Santander SA \/ Commerzbank \/ UniCredit",
"issuerId": null,
"isAd": false,
"issuerName": "Raiffeisen",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "14.09.2027",
"ask": "96.07"
},
{
"id": 49370070,
"isin": "CH1181299350",
"symbol": "BANKLK",
"name": "Tracker Certificate on Allianz \/ Amundi SA \/ ASR Nederland NV \/ Aviva PLC \/ AXA \/ Banco Bilbao Vizcaya Argentaria SA \/ Banco Santander SA \/ Bank of America \/ Blackstone Inc \/ BNP Paribas \/ Canadian Imperial Bank of Commerce \/ CHF SARON 3m \/ CME Group",
"issuerId": null,
"isAd": false,
"issuerName": "Luzerner Kantonalbank",
"categoryName": "Participation",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "open end",
"ask": "50.20"
},
{
"id": 37986836,
"isin": "CH1218249030",
"symbol": "EDRELZ",
"name": "Tracker Certificate on Accor SA \/ Adidas \/ Air Liquide SA \/ Allianz \/ ASML Holding \/ Banco Santander SA \/ BNP Paribas \/ Bouygues S.A. \/ Capgemini SE \/ Cie Generale des Etablissements Michelin SCA \/ Deutsche Telekom \/ EDP - Energias de Portugal SA \/ I",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Participation",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "open end",
"ask": "1'367.59"
},
{
"id": 36038308,
"isin": "CH0566796477",
"symbol": "EUCONZ",
"name": "Tracker Certificate on Air Liquide SA \/ Allianz \/ ASML Holding \/ Atlas Copco AB \/ AXA \/ Banco Santander SA \/ BNP Paribas \/ British American Tobacco PLC \/ CHF SARON 3m \/ Cie de Saint-Gobain SA \/ Deutsche Telekom \/ Enel SpA \/ Eni SpA \/ EssilorLuxottica",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Participation",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "open end",
"ask": "132.00"
},
{
"id": 49123324,
"isin": "CH1599652042",
"symbol": "Z0D7PZ",
"name": "Barrier Reverse Convertible on AXA \/ Banco Santander SA \/ Deutsche Börse AG",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "14.10.2027",
"ask": "98.32"
},
{
"id": 40719768,
"isin": "CH1574003856",
"symbol": "Z0CSFZ",
"name": "Barrier Reverse Convertible on Banco Santander SA \/ BNP Paribas \/ ING Groep",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "20.07.2027",
"ask": "95.85"
},
{
"id": 37985372,
"isin": "CH1492833459",
"symbol": "Z0BVZZ",
"name": "Barrier Reverse Convertible on ASML Holding \/ Banco Santander SA \/ LVMH Moet Hennessy Louis Vuitton \/ SAP",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "24.11.2026",
"ask": "103.73"
},
{
"id": 36398048,
"isin": "CH1218243546",
"symbol": "EDRGLZ",
"name": "Tracker Certificate on Accenture PLC \/ Accor SA \/ Adidas \/ Advanced Micro Devices \/ Air Liquide SA \/ Allianz \/ Alphabet (A) \/ Amazon.com \/ Apple \/ ASML Holding \/ Banco Santander SA \/ BNP Paribas \/ Bouygues S.A. \/ Bristol-Myers Squibb \/ Capgemini SE \/",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Participation",
"tradingCurrencyCode": "USD",
"lastTradingDate": "29.09.2028",
"ask": "1'610.15"
},
{
"id": 36047110,
"isin": "CH1303972082",
"symbol": "TPLUSZ",
"name": "Tracker Certificate on (0 % Min) Goldman Sachs Notes 2023-24.10.29 \/ 4.375% US Treasury Note (08\/15\/2043) \/ 4.5 % Treasury Bonds USA 2009-15.8.39 \/ 4.65 % Notes Oracle Corp 2023-06.05.30 Global \/ 4.75 % Treasury Bonds USA 2011-15.2.41 \/ 4.75 % Treasu",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Participation",
"tradingCurrencyCode": "USD",
"lastTradingDate": "open end",
"ask": "97.37"
},
{
"id": 35892284,
"isin": "CH1139770064",
"symbol": "EDRGEZ",
"name": "Tracker Certificate on Accenture PLC \/ Accor SA \/ Adidas \/ Advanced Micro Devices \/ Air Liquide SA \/ Allianz \/ Alphabet (A) \/ Amazon.com \/ Apple \/ ASML Holding \/ Banco Santander SA \/ BNP Paribas \/ Bouygues S.A. \/ Bristol-Myers Squibb \/ Capgemini SE \/",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Participation",
"tradingCurrencyCode": "USD",
"lastTradingDate": "21.06.2027",
"ask": "1'942.36"
},
{
"id": 32949479,
"isin": "CH1534724229",
"symbol": "Z0C94Z",
"name": "Barrier Reverse Convertible on Banco Santander SA \/ BNP Paribas \/ ING Groep",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "15.03.2027",
"ask": "101.88"
},
{
"id": 32501728,
"isin": "CH1510935781",
"symbol": "Z0C7FZ",
"name": "Barrier Reverse Convertible on Banco Santander SA \/ BNP Paribas \/ ING Groep",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "04.03.2027",
"ask": "101.60"
},
{
"id": 29679224,
"isin": "CH1510920510",
"symbol": "Z0C1IZ",
"name": "Barrier Reverse Convertible on Banco Santander SA \/ BNP Paribas \/ ING Groep",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "19.01.2027",
"ask": "103.26"
},
{
"id": 27820062,
"isin": "CH1510911634",
"symbol": "Z0BYBZ",
"name": "Barrier Reverse Convertible on Banco Bilbao Vizcaya Argentaria SA \/ Banco Santander SA \/ BNP Paribas \/ Société Générale",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "11.12.2026",
"ask": "106.21"
}
]
}
Structured Products
Product
Currency
Last Trading Date
Price
- RSTRCH Barrier Reverse Convertible on Banco Santander SA / BNP Paribas / Société Générale (Raiffeisen) Currency CHF Last Trading Date 13.08.2027 Price 98.52
- RSAADV Barrier Reverse Convertible on Banco Santander SA (Vontobel) Currency EUR Last Trading Date 16.12.2026 Price 101.01
- SPMRCH Barrier Reverse Convertible on Banco Santander SA / ING Groep / UniCredit (Raiffeisen) Currency EUR Last Trading Date 21.02.2028 Price 97.52
- MARXJB Barrier Reverse Convertible on Banco Santander SA / BNP Paribas / Intesa Sanpaolo S.p.A. / Société Générale (Bank Julius Bär) Currency EUR Last Trading Date 15.12.2027 Price 94.65
- Z0COZZ Barrier Reverse Convertible on Banco Santander SA / BNP Paribas / Deutsche Bank / ING Groep (Zürcher Kantonalbank) Currency EUR Last Trading Date 29.06.2027 Price 98.64
- 1235BC Barrier Reverse Convertible on Banco Santander SA / BNP Paribas / Deutsche Bank / ING Groep (Banque Cantonale Vaudoise) Currency CHF Last Trading Date 30.06.2027 Price 100.01
- SRMRCH Barrier Reverse Convertible on Banco Santander SA / Commerzbank / UniCredit (Raiffeisen) Currency EUR Last Trading Date 14.09.2027 Price 96.07
- BANKLK Tracker Certificate on Allianz / Amundi SA / ASR Nederland NV / Aviva PLC / AXA / Banco Bilbao Vizcaya Argentaria SA / Banco Santander SA / Bank of America / Blackstone Inc / BNP Paribas / Canadian Imperial Bank of Commerce / CHF SARON 3m / CME Group (Luzerner Kantonalbank) Currency CHF Last Trading Date open end Price 50.20
- EDRELZ Tracker Certificate on Accor SA / Adidas / Air Liquide SA / Allianz / ASML Holding / Banco Santander SA / BNP Paribas / Bouygues S.A. / Capgemini SE / Cie Generale des Etablissements Michelin SCA / Deutsche Telekom / EDP - Energias de Portugal SA / I (Zürcher Kantonalbank) Currency EUR Last Trading Date open end Price 1'367.59
- EUCONZ Tracker Certificate on Air Liquide SA / Allianz / ASML Holding / Atlas Copco AB / AXA / Banco Santander SA / BNP Paribas / British American Tobacco PLC / CHF SARON 3m / Cie de Saint-Gobain SA / Deutsche Telekom / Enel SpA / Eni SpA / EssilorLuxottica (Zürcher Kantonalbank) Currency CHF Last Trading Date open end Price 132.00
- Z0D7PZ Barrier Reverse Convertible on AXA / Banco Santander SA / Deutsche Börse AG (Zürcher Kantonalbank) Currency EUR Last Trading Date 14.10.2027 Price 98.32
- Z0CSFZ Barrier Reverse Convertible on Banco Santander SA / BNP Paribas / ING Groep (Zürcher Kantonalbank) Currency EUR Last Trading Date 20.07.2027 Price 95.85
- Z0BVZZ Barrier Reverse Convertible on ASML Holding / Banco Santander SA / LVMH Moet Hennessy Louis Vuitton / SAP (Zürcher Kantonalbank) Currency EUR Last Trading Date 24.11.2026 Price 103.73
- EDRGLZ Tracker Certificate on Accenture PLC / Accor SA / Adidas / Advanced Micro Devices / Air Liquide SA / Allianz / Alphabet (A) / Amazon.com / Apple / ASML Holding / Banco Santander SA / BNP Paribas / Bouygues S.A. / Bristol-Myers Squibb / Capgemini SE / (Zürcher Kantonalbank) Currency USD Last Trading Date 29.09.2028 Price 1'610.15
- TPLUSZ Tracker Certificate on (0 % Min) Goldman Sachs Notes 2023-24.10.29 / 4.375% US Treasury Note (08/15/2043) / 4.5 % Treasury Bonds USA 2009-15.8.39 / 4.65 % Notes Oracle Corp 2023-06.05.30 Global / 4.75 % Treasury Bonds USA 2011-15.2.41 / 4.75 % Treasu (Zürcher Kantonalbank) Currency USD Last Trading Date open end Price 97.37
- EDRGEZ Tracker Certificate on Accenture PLC / Accor SA / Adidas / Advanced Micro Devices / Air Liquide SA / Allianz / Alphabet (A) / Amazon.com / Apple / ASML Holding / Banco Santander SA / BNP Paribas / Bouygues S.A. / Bristol-Myers Squibb / Capgemini SE / (Zürcher Kantonalbank) Currency USD Last Trading Date 21.06.2027 Price 1'942.36
- Z0C94Z Barrier Reverse Convertible on Banco Santander SA / BNP Paribas / ING Groep (Zürcher Kantonalbank) Currency EUR Last Trading Date 15.03.2027 Price 101.88
- Z0C7FZ Barrier Reverse Convertible on Banco Santander SA / BNP Paribas / ING Groep (Zürcher Kantonalbank) Currency EUR Last Trading Date 04.03.2027 Price 101.60
- Z0C1IZ Barrier Reverse Convertible on Banco Santander SA / BNP Paribas / ING Groep (Zürcher Kantonalbank) Currency EUR Last Trading Date 19.01.2027 Price 103.26
- Z0BYBZ Barrier Reverse Convertible on Banco Bilbao Vizcaya Argentaria SA / Banco Santander SA / BNP Paribas / Société Générale (Zürcher Kantonalbank) Currency EUR Last Trading Date 11.12.2026 Price 106.21
Load another 20 (88)