Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/en?type=products&keyword=DAX Response:
{
"meta": {
"totalRecords": 14566,
"page": 1,
"numRecords": 20,
"requestQuery": "en_type=products&keyword=DAX",
"cacheHit": false,
"readAt": {
"date": "2026-08-08 11:07:18.859551",
"timezone_type": 3,
"timezone": "Europe\/Zurich"
}
},
"counters": {
"categories": [
{
"ref": "11",
"name": "Capital Protection",
"num": "4"
},
{
"ref": "12",
"name": "Yield Enhancement",
"num": "23"
},
{
"ref": "13",
"name": "Participation",
"num": "10"
},
{
"ref": "20",
"name": "Leverage",
"num": "14'529"
}
],
"subcategories": [
{
"ref": "1100",
"name": "Capital Protection Note with Participation",
"num": "1"
},
{
"ref": "1130",
"name": "Capital Protection Note with Barrier",
"num": "3"
},
{
"ref": "1200",
"name": "Discount Certificate",
"num": "1"
},
{
"ref": "1220",
"name": "Reverse Convertible",
"num": "4"
},
{
"ref": "1230",
"name": "Barrier Reverse Convertible",
"num": "11"
},
{
"ref": "1260",
"name": "Conditional Coupon Barrier Reverse Convertible",
"num": "7"
},
{
"ref": "1300",
"name": "Tracker Certificate",
"num": "10"
},
{
"ref": "2100",
"name": "Warrant",
"num": "5'863"
},
{
"ref": "2200",
"name": "Warrant with Knock-Out",
"num": "4'705"
},
{
"ref": "2210",
"name": "Mini-Future",
"num": "3'711"
},
{
"ref": "2300",
"name": "Constant Leverage Certificate",
"num": "250"
}
],
"exchanges": [
{
"ref": "XBRN",
"name": "BX Swiss | XBRN",
"num": "347"
},
{
"ref": "XQMH",
"name": "SIX Structured Products | XQMH",
"num": "6'015"
},
{
"ref": "DOTS",
"name": "Swiss DOTS | DOTS",
"num": "8'204"
}
],
"assetclasses": [
{
"ref": "equities",
"name": "Equities",
"num": "13'992"
},
{
"ref": "commodities",
"name": "Commodities",
"num": "2"
},
{
"ref": "various",
"name": "Various",
"num": "1"
}
],
"marketexpectations": [
{
"ref": "long",
"name": "Long",
"num": "9'603"
},
{
"ref": "short",
"name": "Short",
"num": "4'926"
},
{
"ref": "unknown",
"name": "unknown",
"num": "37"
}
],
"maturities": [
{
"ref": "open",
"name": "open end",
"num": "6'973"
},
{
"ref": "1m",
"name": "< 1M",
"num": "507"
},
{
"ref": "3m",
"name": "1M to 3M",
"num": "2'422"
},
{
"ref": "1j",
"name": "3M to 1J",
"num": "3'562"
},
{
"ref": "1jp",
"name": "> 1J",
"num": "531"
},
{
"ref": "unknown",
"name": "unknown",
"num": "571"
}
],
"callables": [
{
"ref": "notcallable",
"name": "not callable",
"num": "5'873"
},
{
"ref": "callable",
"name": "callable",
"num": "8'693"
}
],
"currencies": [
{
"ref": "CHF",
"name": "CHF",
"num": "14'520"
},
{
"ref": "EUR",
"name": "EUR",
"num": "36"
},
{
"ref": "GBP",
"name": "GBP",
"num": "1"
},
{
"ref": "USD",
"name": "USD",
"num": "9"
}
],
"issuers": [
{
"ref": "BAER",
"name": "Bank Julius Bär",
"num": "134"
},
{
"ref": "BNPP",
"name": "BNP Paribas",
"num": "1'200"
},
{
"ref": "LEON",
"name": "Leonteq",
"num": "2'278"
},
{
"ref": "LUKB",
"name": "Luzerner Kantonalbank",
"num": "1"
},
{
"ref": "SOG",
"name": "Société Générale",
"num": "2'008"
},
{
"ref": "UBS",
"name": "UBS",
"num": "4'536"
},
{
"ref": "VT",
"name": "Vontobel",
"num": "3'823"
},
{
"ref": "ZKB",
"name": "Zürcher Kantonalbank",
"num": "586"
}
],
"guarantors": [
{
"ref": "BNPP",
"name": "BNP Paribas",
"num": "1'198"
},
{
"ref": "SOG",
"name": "Société Générale",
"num": "1'437"
},
{
"ref": "VT",
"name": "Vontobel",
"num": "5"
},
{
"ref": "ZKB",
"name": "Zürcher Kantonalbank",
"num": "2"
}
],
"multipleunderlyings": [
{
"ref": "0",
"name": "Single",
"num": "14'540"
},
{
"ref": "1",
"name": "Multiple",
"num": "26"
}
]
},
"list": [
{
"id": 31618755,
"isin": "CH1537771326",
"symbol": "ZMAHUV",
"name": "Conditional Coupon Barrier Reverse Convertible on DAX \/ Euro STOXX 50 \/ SMI",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "26.08.2027",
"ask": "100.81"
},
{
"id": 41799127,
"isin": "CH1552049251",
"symbol": "ODAEIV",
"name": "Call Warrant with Knock-Out on DAX",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Leverage",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "open end",
"ask": "4.50"
},
{
"id": 41800394,
"isin": "CH1543910199",
"symbol": "ODAG4V",
"name": "Put Warrant with Knock-Out on DAX",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Leverage",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "open end",
"ask": null
},
{
"id": 39965502,
"isin": "CH1582389461",
"symbol": "WDADWV",
"name": "Put Warrant on DAX",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Leverage",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "17.09.2027",
"ask": "1.30"
},
{
"id": 41856036,
"isin": "CH1546539169",
"symbol": "FDAARV",
"name": "Long Constant Leverage Certificate on DAX",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Leverage",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "open end",
"ask": "27.46"
},
{
"id": 41817599,
"isin": "CH1523801988",
"symbol": "SEABAU",
"name": "Put Warrant with Knock-Out on DAX",
"issuerId": null,
"isAd": false,
"issuerName": "UBS",
"categoryName": "Leverage",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "open end",
"ask": "1.00"
},
{
"id": 41809703,
"isin": "CH1463118674",
"symbol": "IDAT9Z",
"name": "Short Mini-Future on DAX",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Leverage",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "open end",
"ask": "2.00"
},
{
"id": 33568287,
"isin": "CH1547981352",
"symbol": "WDA8KV",
"name": "Put Warrant on DAX",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Leverage",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "19.03.2027",
"ask": "1.11"
},
{
"id": 41808230,
"isin": "CH1428068212",
"symbol": "MDAJOV",
"name": "Short Mini-Future on DAX",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Leverage",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "open end",
"ask": "1.82"
},
{
"id": 41825665,
"isin": "CH1492285015",
"symbol": "MDAKCT",
"name": "Short Mini-Future on DAX",
"issuerId": null,
"isAd": false,
"issuerName": "Leonteq",
"categoryName": "Leverage",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "open end",
"ask": "0.86"
},
{
"id": 41805311,
"isin": "CH1428067446",
"symbol": "ODAI6V",
"name": "Put Warrant with Knock-Out on DAX",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Leverage",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "open end",
"ask": "1.80"
},
{
"id": 39751650,
"isin": "CH1582360348",
"symbol": "SDAGOV",
"name": "Put Warrant with Knock-Out on DAX",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Leverage",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "18.12.2026",
"ask": "0.56"
},
{
"id": 37635424,
"isin": "CH1218272263",
"symbol": "TSATEZ",
"name": "Tracker Certificate on Amundi SDAX - UCITS ETF \/ iShares ATX UCITS ETF \/ iShares MDAX UCITS ETF (DE) \/ iShares Russell 2000 ETF Small Blend \/ UBS UCITS ETF (CH) SMIM CHF Dist (A) \/ Vanguard FTSE 250 UCITS ETF GBP Dist \/ Xtrackers MSCI Nordic UCITS E",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Participation",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "08.05.2030",
"ask": "124.35"
},
{
"id": 27535914,
"isin": "CH1446477106",
"symbol": "DAXQXZ",
"name": "Put Warrant on DAX",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Leverage",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "18.12.2026",
"ask": "0.93"
},
{
"id": 39965570,
"isin": "CH1582390089",
"symbol": "WDATXV",
"name": "Put Warrant on DAX",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Leverage",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "21.08.2026",
"ask": "0.82"
},
{
"id": 38098975,
"isin": "CH1570386917",
"symbol": "WDAXGV",
"name": "Call Warrant on DAX",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Leverage",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "21.08.2026",
"ask": "1.10"
},
{
"id": 26893330,
"isin": "CH1469291905",
"symbol": "WDAC8V",
"name": "Put Warrant on DAX",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Leverage",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "18.12.2026",
"ask": "0.91"
},
{
"id": 41805893,
"isin": "CH1550937663",
"symbol": "ODAK8V",
"name": "Put Warrant with Knock-Out on DAX",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Leverage",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "open end",
"ask": "4.01"
},
{
"id": 36038450,
"isin": "CH1553857371",
"symbol": "SDACWV",
"name": "Put Warrant with Knock-Out on DAX",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Leverage",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "18.09.2026",
"ask": "0.91"
},
{
"id": 39965557,
"isin": "CH1582390006",
"symbol": "WDASIV",
"name": "Put Warrant on DAX",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Leverage",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "18.09.2026",
"ask": "0.77"
}
]
}
Structured Products
Product
Currency
Last Trading Date
Price
- ZMAHUV Conditional Coupon Barrier Reverse Convertible on DAX / Euro STOXX 50 / SMI (Vontobel) Currency CHF Last Trading Date 26.08.2027 Price 100.81
- ODAEIV Call Warrant with Knock-Out on DAX (Vontobel) Currency CHF Last Trading Date open end Price 4.50
- ODAG4V Put Warrant with Knock-Out on DAX (Vontobel) Currency CHF Last Trading Date open end Price n/a
- WDADWV Put Warrant on DAX (Vontobel) Currency CHF Last Trading Date 17.09.2027 Price 1.30
- FDAARV Long Constant Leverage Certificate on DAX (Vontobel) Currency CHF Last Trading Date open end Price 27.46
- SEABAU Put Warrant with Knock-Out on DAX (UBS) Currency CHF Last Trading Date open end Price 1.00
- IDAT9Z Short Mini-Future on DAX (Zürcher Kantonalbank) Currency CHF Last Trading Date open end Price 2.00
- WDA8KV Put Warrant on DAX (Vontobel) Currency CHF Last Trading Date 19.03.2027 Price 1.11
- MDAJOV Short Mini-Future on DAX (Vontobel) Currency CHF Last Trading Date open end Price 1.82
- MDAKCT Short Mini-Future on DAX (Leonteq) Currency CHF Last Trading Date open end Price 0.86
- ODAI6V Put Warrant with Knock-Out on DAX (Vontobel) Currency CHF Last Trading Date open end Price 1.80
- SDAGOV Put Warrant with Knock-Out on DAX (Vontobel) Currency CHF Last Trading Date 18.12.2026 Price 0.56
- TSATEZ Tracker Certificate on Amundi SDAX - UCITS ETF / iShares ATX UCITS ETF / iShares MDAX UCITS ETF (DE) / iShares Russell 2000 ETF Small Blend / UBS UCITS ETF (CH) SMIM CHF Dist (A) / Vanguard FTSE 250 UCITS ETF GBP Dist / Xtrackers MSCI Nordic UCITS E (Zürcher Kantonalbank) Currency EUR Last Trading Date 08.05.2030 Price 124.35
- DAXQXZ Put Warrant on DAX (Zürcher Kantonalbank) Currency CHF Last Trading Date 18.12.2026 Price 0.93
- WDATXV Put Warrant on DAX (Vontobel) Currency CHF Last Trading Date 21.08.2026 Price 0.82
- WDAXGV Call Warrant on DAX (Vontobel) Currency CHF Last Trading Date 21.08.2026 Price 1.10
- WDAC8V Put Warrant on DAX (Vontobel) Currency CHF Last Trading Date 18.12.2026 Price 0.91
- ODAK8V Put Warrant with Knock-Out on DAX (Vontobel) Currency CHF Last Trading Date open end Price 4.01
- SDACWV Put Warrant with Knock-Out on DAX (Vontobel) Currency CHF Last Trading Date 18.09.2026 Price 0.91
- WDASIV Put Warrant on DAX (Vontobel) Currency CHF Last Trading Date 18.09.2026 Price 0.77
Load another 20 (14546)