Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/en?type=products&keyword=Unilever+Rg Response:
{
"meta": {
"totalRecords": 86,
"page": 1,
"numRecords": 20,
"requestQuery": "en_type=products&keyword=Unilever+Rg",
"cacheHit": false,
"readAt": {
"date": "2026-04-19 00:56:19.832656",
"timezone_type": 3,
"timezone": "Europe\/Zurich"
}
},
"counters": {
"categories": [
{
"ref": "11",
"name": "Capital Protection",
"num": "1"
},
{
"ref": "12",
"name": "Yield Enhancement",
"num": "11"
},
{
"ref": "13",
"name": "Participation",
"num": "6"
},
{
"ref": "20",
"name": "Leverage",
"num": "68"
}
],
"subcategories": [
{
"ref": "1135",
"name": "Capital Protection Note with Twin-Win",
"num": "1"
},
{
"ref": "1220",
"name": "Reverse Convertible",
"num": "1"
},
{
"ref": "1230",
"name": "Barrier Reverse Convertible",
"num": "10"
},
{
"ref": "1300",
"name": "Tracker Certificate",
"num": "6"
},
{
"ref": "2100",
"name": "Warrant",
"num": "67"
},
{
"ref": "2210",
"name": "Mini-Future",
"num": "1"
}
],
"exchanges": [
{
"ref": "XBRN",
"name": "BX Swiss | XBRN",
"num": "5"
},
{
"ref": "XQMH",
"name": "SIX Structured Products | XQMH",
"num": "81"
}
],
"assetclasses": [
{
"ref": "equities",
"name": "Equities",
"num": "84"
},
{
"ref": "various",
"name": "Various",
"num": "2"
}
],
"marketexpectations": [
{
"ref": "long",
"name": "Long",
"num": "49"
},
{
"ref": "short",
"name": "Short",
"num": "19"
},
{
"ref": "unknown",
"name": "unknown",
"num": "18"
}
],
"maturities": [
{
"ref": "open",
"name": "open end",
"num": "5"
},
{
"ref": "1m",
"name": "< 1M",
"num": "2"
},
{
"ref": "3m",
"name": "1M to 3M",
"num": "12"
},
{
"ref": "1j",
"name": "3M to 1J",
"num": "42"
},
{
"ref": "1jp",
"name": "> 1J",
"num": "25"
}
],
"callables": [
{
"ref": "notcallable",
"name": "not callable",
"num": "72"
},
{
"ref": "callable",
"name": "callable",
"num": "14"
}
],
"currencies": [
{
"ref": "CHF",
"name": "CHF",
"num": "79"
},
{
"ref": "EUR",
"name": "EUR",
"num": "6"
},
{
"ref": "USD",
"name": "USD",
"num": "1"
}
],
"issuers": [
{
"ref": "BAER",
"name": "Bank Julius Bär",
"num": "62"
},
{
"ref": "BCV",
"name": "Banque Cantonale Vaudoise",
"num": "1"
},
{
"ref": "LEON",
"name": "Leonteq",
"num": "2"
},
{
"ref": "LUKB",
"name": "Luzerner Kantonalbank",
"num": "4"
},
{
"ref": "RAI",
"name": "Raiffeisen",
"num": "1"
},
{
"ref": "VT",
"name": "Vontobel",
"num": "3"
},
{
"ref": "ZKB",
"name": "Zürcher Kantonalbank",
"num": "13"
}
],
"guarantors": [
{
"ref": "RAI",
"name": "Raiffeisen",
"num": "1"
},
{
"ref": "ZKB",
"name": "Zürcher Kantonalbank",
"num": "2"
}
],
"multipleunderlyings": [
{
"ref": "0",
"name": "Single",
"num": "72"
},
{
"ref": "1",
"name": "Multiple",
"num": "14"
}
]
},
"list": [
{
"id": 33437622,
"isin": "CH1531492226",
"symbol": "FBSGJB",
"name": "Barrier Reverse Convertible on Unilever Rg",
"issuerId": null,
"isAd": false,
"issuerName": "Bank Julius Bär",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "23.03.2027",
"ask": null
},
{
"id": 27741945,
"isin": "CH1400911017",
"symbol": "LUXQLK",
"name": "Tracker Certificate on ABB \/ Airbus \/ BAE Systems PLC \/ BP Plc. \/ British American Tobacco PLC \/ Geberit \/ Glencore \/ Hensoldt \/ Holcim \/ Imperial Brands PLC \/ Leonardo SpA \/ Magnum Ice \/ Renk Group \/ Rheinmetall \/ Rio Tinto \/ Rolls-Royce Holdings PL",
"issuerId": null,
"isAd": false,
"issuerName": "Luzerner Kantonalbank",
"categoryName": "Participation",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "open end",
"ask": "111.98"
},
{
"id": 27676466,
"isin": "CH1400905225",
"symbol": "STACLK",
"name": "Tracker Certificate on Altria Group Inc \/ Amrize \/ BHP Group Ltd \/ BKW N \/ Coca-Cola \/ Danone \/ Deutsche Börse AG \/ Duke Energy Corp \/ E.ON \/ Enel SpA \/ Holcim \/ Johnson & Johnson \/ Koninklijke Ahold Delhaize NV \/ Linde plc \/ Magnum Ice \/ Münchener R",
"issuerId": null,
"isAd": false,
"issuerName": "Luzerner Kantonalbank",
"categoryName": "Participation",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "26.05.2028",
"ask": "110.38"
},
{
"id": 27135056,
"isin": "CH1235759102",
"symbol": "VADEUZ",
"name": "Tracker Certificate on Aegon Ltd \/ Allianz \/ Assicurazioni Generali \/ AXA \/ Banco Bilbao Vizcaya Argentaria SA \/ BASF \/ Bayerische Motoren Werke \/ BE Semiconductor Industries NV \/ BNP Paribas \/ Bouygues S.A. \/ Cie Generale des Etablissements Michelin",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Participation",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "open end",
"ask": "132.03"
},
{
"id": 35092831,
"isin": "CH1400895707",
"symbol": "LAP2LK",
"name": "Tracker Certificate on Abbott Laboratories \/ AbbVie Inc \/ Altria Group Inc \/ AT&T Inc \/ Automatic Data Processing \/ Bank of Montreal \/ Bank of Nova Scotia \/ Bristol-Myers Squibb \/ Canadian Imperial Bank of Commerce \/ Chevron Corp \/ CHF SARON 3m \/ Coc",
"issuerId": null,
"isAd": false,
"issuerName": "Luzerner Kantonalbank",
"categoryName": "Participation",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "open end",
"ask": "103.03"
},
{
"id": 35890400,
"isin": "CH1341415755",
"symbol": "Z24CCZ",
"name": "Barrier Reverse Convertible on BASF \/ Sanofi \/ Unilever Rg",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "27.04.2026",
"ask": "102.20"
},
{
"id": 35876448,
"isin": "CH1507460710",
"symbol": "IUNJMZ",
"name": "Long Mini-Future on Unilever Rg",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Leverage",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "open end",
"ask": "1.29"
},
{
"id": 35387321,
"isin": "CH1534672840",
"symbol": "UNAX5Z",
"name": "Call Warrant on Unilever Rg",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Leverage",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "18.12.2026",
"ask": "0.30"
},
{
"id": 33491667,
"isin": "CH1511282498",
"symbol": "Z0CBDZ",
"name": "Reverse Convertible on Unilever Rg",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "22.09.2026",
"ask": "100.03"
},
{
"id": 33309568,
"isin": "CH1534661777",
"symbol": "UNAAIZ",
"name": "Call Warrant on Unilever Rg",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Leverage",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "19.06.2026",
"ask": "0.03"
},
{
"id": 33308798,
"isin": "CH1534661793",
"symbol": "UNAPYZ",
"name": "Put Warrant on Unilever Rg",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Leverage",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "18.12.2026",
"ask": "0.38"
},
{
"id": 32689143,
"isin": "CH1530945760",
"symbol": "UNAZ1Z",
"name": "Put Warrant on Unilever Rg",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Leverage",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "18.12.2026",
"ask": "0.74"
},
{
"id": 32689141,
"isin": "CH1530945703",
"symbol": "UNA4YZ",
"name": "Call Warrant on Unilever Rg",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Leverage",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "18.12.2026",
"ask": "0.07"
},
{
"id": 32689137,
"isin": "CH1530945729",
"symbol": "UNA5TZ",
"name": "Call Warrant on Unilever Rg",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Leverage",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "18.12.2026",
"ask": "0.05"
},
{
"id": 32689133,
"isin": "CH1530945687",
"symbol": "UNAHFZ",
"name": "Call Warrant on Unilever Rg",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Leverage",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "19.06.2026",
"ask": "0.02"
},
{
"id": 32689129,
"isin": "CH1530945661",
"symbol": "UNA3YZ",
"name": "Call Warrant on Unilever Rg",
"issuerId": null,
"isAd": false,
"issuerName": "Zürcher Kantonalbank",
"categoryName": "Leverage",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "19.06.2026",
"ask": "0.02"
},
{
"id": 32384502,
"isin": "CH1530333116",
"symbol": "RUSRCH",
"name": "Barrier Reverse Convertible on Barry Callebaut \/ Danone \/ Nestlé \/ Unilever Rg",
"issuerId": null,
"isAd": false,
"issuerName": "Raiffeisen",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "30.08.2027",
"ask": "85.18"
},
{
"id": 27676464,
"isin": "CH1400905266",
"symbol": "STAULK",
"name": "Tracker Certificate on Altria Group Inc \/ Amrize \/ BHP Group Ltd \/ BKW N \/ Coca-Cola \/ Danone \/ Deutsche Börse AG \/ Duke Energy Corp \/ E.ON \/ Enel SpA \/ Holcim \/ Johnson & Johnson \/ Koninklijke Ahold Delhaize NV \/ Linde plc \/ Magnum Ice \/ Münchener R",
"issuerId": null,
"isAd": false,
"issuerName": "Luzerner Kantonalbank",
"categoryName": "Participation",
"tradingCurrencyCode": "USD",
"lastTradingDate": "26.05.2028",
"ask": "117.15"
},
{
"id": 29302799,
"isin": "CH1505573050",
"symbol": "AFFFTQ",
"name": "Barrier Reverse Convertible on Danone \/ L'Oreal SA \/ Unilever Rg",
"issuerId": null,
"isAd": false,
"issuerName": "Leonteq",
"categoryName": "Yield Enhancement",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "11.01.2027",
"ask": "93.16"
},
{
"id": 5375278,
"isin": "CH0498086062",
"symbol": "0450BC",
"name": "Tracker Certificate on Anheuser-Busch InBev SA\/NV \/ Associated British Foods PLC \/ Barry Callebaut \/ Beyond Meat \/ Carlsberg A\/S \/ CHF SARON 3m \/ Coca-Cola \/ Danone \/ Davide Campari-Milano NV \/ Diageo PLC \/ Emmi \/ General Mills Inc \/ Givaudan \/ Heine",
"issuerId": null,
"isAd": false,
"issuerName": "Banque Cantonale Vaudoise",
"categoryName": "Participation",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "open end",
"ask": "100.45"
}
]
}
Structured Products
Product
Currency
Last Trading Date
Price
- FBSGJB Barrier Reverse Convertible on Unilever Rg (Bank Julius Bär) Currency EUR Last Trading Date 23.03.2027 Price n/a
- LUXQLK Tracker Certificate on ABB / Airbus / BAE Systems PLC / BP Plc. / British American Tobacco PLC / Geberit / Glencore / Hensoldt / Holcim / Imperial Brands PLC / Leonardo SpA / Magnum Ice / Renk Group / Rheinmetall / Rio Tinto / Rolls-Royce Holdings PL (Luzerner Kantonalbank) Currency CHF Last Trading Date open end Price 111.98
- STACLK Tracker Certificate on Altria Group Inc / Amrize / BHP Group Ltd / BKW N / Coca-Cola / Danone / Deutsche Börse AG / Duke Energy Corp / E.ON / Enel SpA / Holcim / Johnson & Johnson / Koninklijke Ahold Delhaize NV / Linde plc / Magnum Ice / Münchener R (Luzerner Kantonalbank) Currency CHF Last Trading Date 26.05.2028 Price 110.38
- VADEUZ Tracker Certificate on Aegon Ltd / Allianz / Assicurazioni Generali / AXA / Banco Bilbao Vizcaya Argentaria SA / BASF / Bayerische Motoren Werke / BE Semiconductor Industries NV / BNP Paribas / Bouygues S.A. / Cie Generale des Etablissements Michelin (Zürcher Kantonalbank) Currency CHF Last Trading Date open end Price 132.03
- LAP2LK Tracker Certificate on Abbott Laboratories / AbbVie Inc / Altria Group Inc / AT&T Inc / Automatic Data Processing / Bank of Montreal / Bank of Nova Scotia / Bristol-Myers Squibb / Canadian Imperial Bank of Commerce / Chevron Corp / CHF SARON 3m / Coc (Luzerner Kantonalbank) Currency CHF Last Trading Date open end Price 103.03
- Z24CCZ Barrier Reverse Convertible on BASF / Sanofi / Unilever Rg (Zürcher Kantonalbank) Currency CHF Last Trading Date 27.04.2026 Price 102.20
- IUNJMZ Long Mini-Future on Unilever Rg (Zürcher Kantonalbank) Currency CHF Last Trading Date open end Price 1.29
- UNAX5Z Call Warrant on Unilever Rg (Zürcher Kantonalbank) Currency CHF Last Trading Date 18.12.2026 Price 0.30
- Z0CBDZ Reverse Convertible on Unilever Rg (Zürcher Kantonalbank) Currency EUR Last Trading Date 22.09.2026 Price 100.03
- UNAAIZ Call Warrant on Unilever Rg (Zürcher Kantonalbank) Currency CHF Last Trading Date 19.06.2026 Price 0.03
- UNAPYZ Put Warrant on Unilever Rg (Zürcher Kantonalbank) Currency CHF Last Trading Date 18.12.2026 Price 0.38
- UNAZ1Z Put Warrant on Unilever Rg (Zürcher Kantonalbank) Currency CHF Last Trading Date 18.12.2026 Price 0.74
- UNA4YZ Call Warrant on Unilever Rg (Zürcher Kantonalbank) Currency CHF Last Trading Date 18.12.2026 Price 0.07
- UNA5TZ Call Warrant on Unilever Rg (Zürcher Kantonalbank) Currency CHF Last Trading Date 18.12.2026 Price 0.05
- UNAHFZ Call Warrant on Unilever Rg (Zürcher Kantonalbank) Currency CHF Last Trading Date 19.06.2026 Price 0.02
- UNA3YZ Call Warrant on Unilever Rg (Zürcher Kantonalbank) Currency CHF Last Trading Date 19.06.2026 Price 0.02
- RUSRCH Barrier Reverse Convertible on Barry Callebaut / Danone / Nestlé / Unilever Rg (Raiffeisen) Currency CHF Last Trading Date 30.08.2027 Price 85.18
- STAULK Tracker Certificate on Altria Group Inc / Amrize / BHP Group Ltd / BKW N / Coca-Cola / Danone / Deutsche Börse AG / Duke Energy Corp / E.ON / Enel SpA / Holcim / Johnson & Johnson / Koninklijke Ahold Delhaize NV / Linde plc / Magnum Ice / Münchener R (Luzerner Kantonalbank) Currency USD Last Trading Date 26.05.2028 Price 117.15
- AFFFTQ Barrier Reverse Convertible on Danone / L'Oreal SA / Unilever Rg (Leonteq) Currency EUR Last Trading Date 11.01.2027 Price 93.16
- 0450BC Tracker Certificate on Anheuser-Busch InBev SA/NV / Associated British Foods PLC / Barry Callebaut / Beyond Meat / Carlsberg A/S / CHF SARON 3m / Coca-Cola / Danone / Davide Campari-Milano NV / Diageo PLC / Emmi / General Mills Inc / Givaudan / Heine (Banque Cantonale Vaudoise) Currency CHF Last Trading Date open end Price 100.45
Load another 20 (66)