Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/en?type=products&keyword=Siemens Response:
{
"meta": {
"totalRecords": 1402,
"page": 1,
"numRecords": 20,
"requestQuery": "en_type=products&keyword=Siemens",
"cacheHit": false,
"readAt": {
"date": "2026-08-08 13:36:21.808131",
"timezone_type": 3,
"timezone": "Europe\/Zurich"
}
},
"counters": {
"categories": [
{
"ref": "11",
"name": "Capital Protection",
"num": "5"
},
{
"ref": "12",
"name": "Yield Enhancement",
"num": "494"
},
{
"ref": "13",
"name": "Participation",
"num": "46"
},
{
"ref": "20",
"name": "Leverage",
"num": "857"
}
],
"subcategories": [
{
"ref": "1130",
"name": "Capital Protection Note with Barrier",
"num": "2"
},
{
"ref": "1135",
"name": "Capital Protection Note with Twin-Win",
"num": "3"
},
{
"ref": "1200",
"name": "Discount Certificate",
"num": "3"
},
{
"ref": "1220",
"name": "Reverse Convertible",
"num": "19"
},
{
"ref": "1230",
"name": "Barrier Reverse Convertible",
"num": "469"
},
{
"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": "42"
},
{
"ref": "1320",
"name": "Bonus Certificate",
"num": "2"
},
{
"ref": "1330",
"name": "Bonus Outperformance Certificate",
"num": "2"
},
{
"ref": "2100",
"name": "Warrant",
"num": "417"
},
{
"ref": "2200",
"name": "Warrant with Knock-Out",
"num": "130"
},
{
"ref": "2210",
"name": "Mini-Future",
"num": "226"
},
{
"ref": "2300",
"name": "Constant Leverage Certificate",
"num": "84"
}
],
"exchanges": [
{
"ref": "XBRN",
"name": "BX Swiss | XBRN",
"num": "59"
},
{
"ref": "XQMH",
"name": "SIX Structured Products | XQMH",
"num": "924"
},
{
"ref": "DOTS",
"name": "Swiss DOTS | DOTS",
"num": "419"
}
],
"assetclasses": [
{
"ref": "equities",
"name": "Equities",
"num": "1'355"
},
{
"ref": "various",
"name": "Various",
"num": "9"
}
],
"marketexpectations": [
{
"ref": "long",
"name": "Long",
"num": "570"
},
{
"ref": "short",
"name": "Short",
"num": "287"
},
{
"ref": "unknown",
"name": "unknown",
"num": "545"
}
],
"maturities": [
{
"ref": "open",
"name": "open end",
"num": "430"
},
{
"ref": "1m",
"name": "< 1M",
"num": "36"
},
{
"ref": "3m",
"name": "1M to 3M",
"num": "160"
},
{
"ref": "1j",
"name": "3M to 1J",
"num": "581"
},
{
"ref": "1jp",
"name": "> 1J",
"num": "157"
},
{
"ref": "unknown",
"name": "unknown",
"num": "38"
}
],
"callables": [
{
"ref": "notcallable",
"name": "not callable",
"num": "642"
},
{
"ref": "callable",
"name": "callable",
"num": "760"
}
],
"currencies": [
{
"ref": "CHF",
"name": "CHF",
"num": "1'042"
},
{
"ref": "EUR",
"name": "EUR",
"num": "352"
},
{
"ref": "GBP",
"name": "GBP",
"num": "1"
},
{
"ref": "USD",
"name": "USD",
"num": "7"
}
],
"issuers": [
{
"ref": "BAER",
"name": "Bank Julius Bär",
"num": "115"
},
{
"ref": "BCV",
"name": "Banque Cantonale Vaudoise",
"num": "6"
},
{
"ref": "BIL",
"name": "Banque Internationale à Luxembourg",
"num": "1"
},
{
"ref": "BKB",
"name": "Basler Kantonalbank",
"num": "49"
},
{
"ref": "BNPP",
"name": "BNP Paribas",
"num": "18"
},
{
"ref": "CORN",
"name": "Cornèr Banca",
"num": "14"
},
{
"ref": "LEON",
"name": "Leonteq",
"num": "237"
},
{
"ref": "LUKB",
"name": "Luzerner Kantonalbank",
"num": "14"
},
{
"ref": "RAI",
"name": "Raiffeisen",
"num": "42"
},
{
"ref": "SOG",
"name": "Société Générale",
"num": "223"
},
{
"ref": "SWQ",
"name": "Swissquote",
"num": "47"
},
{
"ref": "UBS",
"name": "UBS",
"num": "120"
},
{
"ref": "VT",
"name": "Vontobel",
"num": "331"
},
{
"ref": "ZKB",
"name": "Zürcher Kantonalbank",
"num": "185"
}
],
"guarantors": [
{
"ref": "AKB",
"name": "Aargauische Kantonalbank",
"num": "23"
},
{
"ref": "BNPP",
"name": "BNP Paribas",
"num": "18"
},
{
"ref": "POST",
"name": "PostFinance",
"num": "8"
},
{
"ref": "RAI",
"name": "Raiffeisen",
"num": "35"
},
{
"ref": "SOG",
"name": "Société Générale",
"num": "185"
},
{
"ref": "VT",
"name": "Vontobel",
"num": "4"
},
{
"ref": "ZKB",
"name": "Zürcher Kantonalbank",
"num": "68"
}
],
"multipleunderlyings": [
{
"ref": "0",
"name": "Single",
"num": "904"
},
{
"ref": "1",
"name": "Multiple",
"num": "498"
}
]
},
"list": [
{
"id": 32915295,
"isin": "CH1525085846",
"symbol": "AFUQTQ",
"name": "Barrier Reverse Convertible on E.ON \/ RWE \/ Siemens Energy AG",
"issuerId": null,
"isAd": false,
"issuerName": "Leonteq",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "11.06.2027",
"ask": "100.68"
},
{
"id": 39015921,
"isin": "CH1571327969",
"symbol": "1224BC",
"name": "Barrier Reverse Convertible on Deutsche Börse AG \/ Deutsche Telekom \/ Münchener Rückversicherung \/ Siemens",
"issuerId": null,
"isAd": false,
"issuerName": "Banque Cantonale Vaudoise",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "01.06.2027",
"ask": null
},
{
"id": 35467947,
"isin": "CH1546084174",
"symbol": "LCDGDU",
"name": "Barrier Reverse Convertible on E.ON \/ Siemens Energy AG",
"issuerId": null,
"isAd": false,
"issuerName": "UBS",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "08.04.2027",
"ask": "100.20"
},
{
"id": 27287172,
"isin": "CH1402521566",
"symbol": "Z0AR6Z",
"name": "Reverse Convertible on ABB \/ Emerson Electric Co \/ Siemens",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "USD",
"lastTradingDate": "13.08.2026",
"ask": "111.01"
},
{
"id": 36531553,
"isin": "CH1512017646",
"symbol": "RMBONV",
"name": "Barrier Reverse Convertible on Deutsche Telekom \/ SAP \/ Siemens",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "30.04.2027",
"ask": "100.70"
},
{
"id": 39169878,
"isin": "CH1568526789",
"symbol": "FAVHJB",
"name": "Barrier Reverse Convertible on Siemens",
"issuerId": null,
"isAd": false,
"issuerName": "Bank Julius Bär",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "21.06.2027",
"ask": "99.70"
},
{
"id": 37565111,
"isin": "CH1561477337",
"symbol": "LCJXDU",
"name": "Barrier Reverse Convertible on ABB \/ Siemens \/ Siemens Energy AG",
"issuerId": null,
"isAd": false,
"issuerName": "UBS",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "21.05.2027",
"ask": "100.70"
},
{
"id": 27031602,
"isin": "CH1476723353",
"symbol": "ADZTTQ",
"name": "Barrier Reverse Convertible on Commerzbank \/ Evotec SE \/ Siemens Energy AG",
"issuerId": null,
"isAd": false,
"issuerName": "Leonteq",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "30.08.2027",
"ask": "83.73"
},
{
"id": 39201201,
"isin": "CH1571714190",
"symbol": "AGTWTQ",
"name": "Barrier Reverse Convertible on BKW N \/ Schneider Electric \/ Siemens Energy AG",
"issuerId": null,
"isAd": false,
"issuerName": "Leonteq",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "17.09.2027",
"ask": "98.60"
},
{
"id": 26893035,
"isin": "CH1483481714",
"symbol": "RMB12V",
"name": "Barrier Reverse Convertible on E.ON \/ RWE \/ Siemens Energy AG",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "05.04.2027",
"ask": "101.70"
},
{
"id": 26940528,
"isin": "CH1498049209",
"symbol": "LBHXDU",
"name": "Barrier Reverse Convertible on Deutsche Post \/ Deutsche Telekom \/ SAP \/ Siemens",
"issuerId": null,
"isAd": false,
"issuerName": "UBS",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "12.11.2027",
"ask": "89.10"
},
{
"id": 40309647,
"isin": "CH1571726731",
"symbol": "AGZUTQ",
"name": "Barrier Reverse Convertible on ABB \/ Bloom Energy Corp \/ Siemens Energy AG",
"issuerId": null,
"isAd": false,
"issuerName": "Leonteq",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "08.10.2027",
"ask": "99.98"
},
{
"id": 26894591,
"isin": "CH1385087916",
"symbol": "RMA9BV",
"name": "Barrier Reverse Convertible on Deutsche Telekom \/ SAP \/ Siemens",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "26.10.2026",
"ask": "98.90"
},
{
"id": 39403078,
"isin": "CH1560459112",
"symbol": "Z0CO3Z",
"name": "Barrier Reverse Convertible on Deutsche Telekom \/ SAP \/ Siemens",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "24.06.2027",
"ask": "101.65"
},
{
"id": 40238607,
"isin": "CH1571721609",
"symbol": "AGZCTQ",
"name": "Barrier Reverse Convertible on BKW N \/ Siemens \/ Siemens Energy AG",
"issuerId": null,
"isAd": false,
"issuerName": "Leonteq",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "08.10.2027",
"ask": "100.89"
},
{
"id": 40238686,
"isin": "CH1571721880",
"symbol": "AGZJTQ",
"name": "Barrier Reverse Convertible on ABB \/ RWE \/ Siemens Energy AG",
"issuerId": null,
"isAd": false,
"issuerName": "Leonteq",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "08.10.2027",
"ask": "101.04"
},
{
"id": 26896554,
"isin": "CH1449114094",
"symbol": "RMA0HV",
"name": "Barrier Reverse Convertible on Deutsche Post \/ Deutsche Telekom \/ Siemens",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "11.01.2027",
"ask": "99.90"
},
{
"id": 27424575,
"isin": "CH1385464495",
"symbol": "KYYFDU",
"name": "Barrier Reverse Convertible on Bayer \/ SAP \/ Siemens",
"issuerId": null,
"isAd": false,
"issuerName": "UBS",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "09.10.2026",
"ask": "99.55"
},
{
"id": 26914225,
"isin": "CH1491783952",
"symbol": "AESITQ",
"name": "Barrier Reverse Convertible on Deutsche Telekom \/ Mercedes-Benz Group \/ Siemens",
"issuerId": null,
"isAd": false,
"issuerName": "Leonteq",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "07.05.2027",
"ask": "98.91"
},
{
"id": 39503040,
"isin": "CH1571719231",
"symbol": "AGVSTQ",
"name": "Barrier Reverse Convertible on ABB \/ Schneider Electric \/ Siemens Energy AG",
"issuerId": null,
"isAd": false,
"issuerName": "Leonteq",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "24.09.2027",
"ask": "99.66"
}
]
}
Structured Products
Product
Currency
Last Trading Date
Price
- AFUQTQ Barrier Reverse Convertible on E.ON / RWE / Siemens Energy AG (Leonteq) Currency EUR Last Trading Date 11.06.2027 Price 100.68
- 1224BC Barrier Reverse Convertible on Deutsche Börse AG / Deutsche Telekom / Münchener Rückversicherung / Siemens (Banque Cantonale Vaudoise) Currency CHF Last Trading Date 01.06.2027 Price n/a
- LCDGDU Barrier Reverse Convertible on E.ON / Siemens Energy AG (UBS) Currency EUR Last Trading Date 08.04.2027 Price 100.20
- Z0AR6Z Reverse Convertible on ABB / Emerson Electric Co / Siemens (Zürcher Kantonalbank) Currency USD Last Trading Date 13.08.2026 Price 111.01
- RMBONV Barrier Reverse Convertible on Deutsche Telekom / SAP / Siemens (Vontobel) Currency EUR Last Trading Date 30.04.2027 Price 100.70
- FAVHJB Barrier Reverse Convertible on Siemens (Bank Julius Bär) Currency EUR Last Trading Date 21.06.2027 Price 99.70
- LCJXDU Barrier Reverse Convertible on ABB / Siemens / Siemens Energy AG (UBS) Currency CHF Last Trading Date 21.05.2027 Price 100.70
- ADZTTQ Barrier Reverse Convertible on Commerzbank / Evotec SE / Siemens Energy AG (Leonteq) Currency EUR Last Trading Date 30.08.2027 Price 83.73
- AGTWTQ Barrier Reverse Convertible on BKW N / Schneider Electric / Siemens Energy AG (Leonteq) Currency EUR Last Trading Date 17.09.2027 Price 98.60
- RMB12V Barrier Reverse Convertible on E.ON / RWE / Siemens Energy AG (Vontobel) Currency EUR Last Trading Date 05.04.2027 Price 101.70
- LBHXDU Barrier Reverse Convertible on Deutsche Post / Deutsche Telekom / SAP / Siemens (UBS) Currency EUR Last Trading Date 12.11.2027 Price 89.10
- AGZUTQ Barrier Reverse Convertible on ABB / Bloom Energy Corp / Siemens Energy AG (Leonteq) Currency CHF Last Trading Date 08.10.2027 Price 99.98
- RMA9BV Barrier Reverse Convertible on Deutsche Telekom / SAP / Siemens (Vontobel) Currency EUR Last Trading Date 26.10.2026 Price 98.90
- Z0CO3Z Barrier Reverse Convertible on Deutsche Telekom / SAP / Siemens (Zürcher Kantonalbank) Currency EUR Last Trading Date 24.06.2027 Price 101.65
- AGZCTQ Barrier Reverse Convertible on BKW N / Siemens / Siemens Energy AG (Leonteq) Currency CHF Last Trading Date 08.10.2027 Price 100.89
- AGZJTQ Barrier Reverse Convertible on ABB / RWE / Siemens Energy AG (Leonteq) Currency EUR Last Trading Date 08.10.2027 Price 101.04
- RMA0HV Barrier Reverse Convertible on Deutsche Post / Deutsche Telekom / Siemens (Vontobel) Currency EUR Last Trading Date 11.01.2027 Price 99.90
- KYYFDU Barrier Reverse Convertible on Bayer / SAP / Siemens (UBS) Currency EUR Last Trading Date 09.10.2026 Price 99.55
- AESITQ Barrier Reverse Convertible on Deutsche Telekom / Mercedes-Benz Group / Siemens (Leonteq) Currency EUR Last Trading Date 07.05.2027 Price 98.91
- AGVSTQ Barrier Reverse Convertible on ABB / Schneider Electric / Siemens Energy AG (Leonteq) Currency CHF Last Trading Date 24.09.2027 Price 99.66
Load another 20 (1382)