Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/en?type=products&keyword=iShares+Core+EURO+STOXX+50+UCITS+ETF+EUR+Dist
Response:
{
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        "page": 1,
        "numRecords": 20,
        "requestQuery": "en_type=products&keyword=iShares+Core+EURO+STOXX+50+UCITS+ETF+EUR+Dist",
        "cacheHit": false,
        "readAt": {
            "date": "2026-04-30 03:22:46.570849",
            "timezone_type": 3,
            "timezone": "Europe\/Zurich"
        }
    },
    "counters": {
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            {
                "ref": "12",
                "name": "Yield Enhancement",
                "num": "8"
            },
            {
                "ref": "13",
                "name": "Participation",
                "num": "18"
            }
        ],
        "subcategories": [
            {
                "ref": "1230",
                "name": "Barrier Reverse Convertible",
                "num": "1"
            },
            {
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                "name": "Conditional Coupon Barrier Reverse Convertible",
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            {
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                "name": "Tracker Certificate",
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            }
        ],
        "exchanges": [
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                "name": "SIX Structured Products | XQMH",
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            }
        ],
        "assetclasses": [
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                "ref": "equities",
                "name": "Equities",
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        ],
        "marketexpectations": [
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                "name": "unknown",
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            }
        ],
        "maturities": [
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                "name": "open end",
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            },
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                "name": "3M to 1J",
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            },
            {
                "ref": "1jp",
                "name": "> 1J",
                "num": "1"
            }
        ],
        "callables": [
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                "ref": "notcallable",
                "name": "not callable",
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                "name": "EUR",
                "num": "2"
            },
            {
                "ref": "USD",
                "name": "USD",
                "num": "1"
            }
        ],
        "issuers": [
            {
                "ref": "BIL",
                "name": "Banque Internationale à Luxembourg",
                "num": "4"
            },
            {
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            },
            {
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                "name": "Swissquote",
                "num": "1"
            },
            {
                "ref": "ZKB",
                "name": "Zürcher Kantonalbank",
                "num": "18"
            }
        ],
        "guarantors": [
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                "ref": "RAI",
                "name": "Raiffeisen",
                "num": "3"
            }
        ],
        "multipleunderlyings": [
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                "name": "Multiple",
                "num": "26"
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    },
    "list": [
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            "isin": "CH0327720022",
            "symbol": "HLAWCZ",
            "name": "Tracker Certificate on CHF SARON 3m \/ Invesco MSCI Emerging Markets Universal Screened UCITS ETF \/ Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc \/ iShares Core CHF Corporate Bond ETF (CH) \/ iShares Core Composite Bond ETF \/ iShares C",
            "issuerId": null,
            "isAd": false,
            "issuerName": "Zürcher Kantonalbank",
            "categoryName": "Participation",
            "tradingCurrencyCode": "CHF",
            "lastTradingDate": "open end",
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        },
        {
            "id": 35976879,
            "isin": "CH0399412771",
            "symbol": "HLWACZ",
            "name": "Tracker Certificate on Invesco MSCI Emerging Markets Universal Screened UCITS ETF \/ Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc \/ iShares Core CHF Corporate Bond ETF (CH) \/ iShares Core Composite Bond ETF \/ iShares Core FTSE 100 UC",
            "issuerId": null,
            "isAd": false,
            "issuerName": "Zürcher Kantonalbank",
            "categoryName": "Participation",
            "tradingCurrencyCode": "CHF",
            "lastTradingDate": "open end",
            "ask": null
        },
        {
            "id": 35976881,
            "isin": "CH0399412763",
            "symbol": "HLERCZ",
            "name": "Tracker Certificate on CHF SARON 3m \/ Invesco MSCI Emerging Markets Universal Screened UCITS ETF \/ Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc \/ iShares Core CHF Corporate Bond ETF (CH) \/ iShares Core Composite Bond ETF \/ iShares C",
            "issuerId": null,
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        },
        {
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            "isin": "CH1105862481",
            "symbol": "HIEAWZ",
            "name": "Tracker Certificate on CHF SARON 3m \/ Invesco MSCI Emerging Markets Universal Screened UCITS ETF \/ Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc \/ iShares Core CHF Corporate Bond ETF (CH) \/ iShares Core Composite Bond ETF \/ iShares C",
            "issuerId": null,
            "isAd": false,
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            "ask": "10.20"
        },
        {
            "id": 27094795,
            "isin": "CH1218273162",
            "symbol": "HSWGBZ",
            "name": "Tracker Certificate on Invesco MSCI Emerging Markets Universal Screened UCITS ETF \/ Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc \/ iShares Core CHF Corporate Bond ETF (CH) \/ iShares Core Composite Bond ETF \/ iShares Core FTSE 100 UC",
            "issuerId": null,
            "isAd": false,
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        },
        {
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            "isin": "CH1105862515",
            "symbol": "HIGAWZ",
            "name": "Tracker Certificate on CHF SARON 3m \/ Invesco MSCI Emerging Markets Universal Screened UCITS ETF \/ Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc \/ iShares Core CHF Corporate Bond ETF (CH) \/ iShares Core Composite Bond ETF \/ iShares C",
            "issuerId": null,
            "isAd": false,
            "issuerName": "Zürcher Kantonalbank",
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            "tradingCurrencyCode": "CHF",
            "lastTradingDate": "open end",
            "ask": "10.20"
        },
        {
            "id": 36047142,
            "isin": "CH1105862580",
            "symbol": "HIEWAZ",
            "name": "Tracker Certificate on Invesco MSCI Emerging Markets Universal Screened UCITS ETF \/ Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc \/ iShares Core CHF Corporate Bond ETF (CH) \/ iShares Core Composite Bond ETF \/ iShares Core GBP Corpora",
            "issuerId": null,
            "isAd": false,
            "issuerName": "Zürcher Kantonalbank",
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            "lastTradingDate": "open end",
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        },
        {
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            "symbol": "HSAGBZ",
            "name": "Tracker Certificate on CHF SARON 3m \/ Invesco MSCI Emerging Markets Universal Screened UCITS ETF \/ Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc \/ iShares Core CHF Corporate Bond ETF (CH) \/ iShares Core Composite Bond ETF \/ iShares C",
            "issuerId": null,
            "isAd": false,
            "issuerName": "Zürcher Kantonalbank",
            "categoryName": "Participation",
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        },
        {
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            "isin": "CH1218262124",
            "symbol": "HSWACZ",
            "name": "Tracker Certificate on Invesco MSCI Emerging Markets Universal Screened UCITS ETF \/ Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc \/ iShares Core CHF Corporate Bond ETF (CH) \/ iShares Core Composite Bond ETF \/ iShares Core FTSE 100 UC",
            "issuerId": null,
            "isAd": false,
            "issuerName": "Zürcher Kantonalbank",
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            "tradingCurrencyCode": "CHF",
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        {
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            "isin": "CH1105862499",
            "symbol": "HISAWZ",
            "name": "Tracker Certificate on CHF SARON 3m \/ Invesco MSCI Emerging Markets Universal Screened UCITS ETF \/ Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc \/ iShares Core CHF Corporate Bond ETF (CH) \/ iShares Core Composite Bond ETF \/ iShares C",
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            "isAd": false,
            "issuerName": "Zürcher Kantonalbank",
            "categoryName": "Participation",
            "tradingCurrencyCode": "CHF",
            "lastTradingDate": "open end",
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        },
        {
            "id": 36056191,
            "isin": "CH1218248909",
            "symbol": "CAPISZ",
            "name": "Tracker Certificate on B&I GRESF-C (CHF-H) \/ CHF SARON 3m \/ First Trust Nasdaq Cybersecurity UCITS ETF (A) \/ GAM Star Credit Opportunities (EUR) Inst Acc - EUR \/ Invesco Nasdaq-100 UCITS ETF CHF Hedged \/ iShares Core CHF Corporate Bond ETF (CH) \/ iSh",
            "issuerId": null,
            "isAd": false,
            "issuerName": "Zürcher Kantonalbank",
            "categoryName": "Participation",
            "tradingCurrencyCode": "CHF",
            "lastTradingDate": "open end",
            "ask": "122.25"
        },
        {
            "id": 36053802,
            "isin": "CH1218262108",
            "symbol": "HSERCZ",
            "name": "Tracker Certificate on CHF SARON 3m \/ Invesco MSCI Emerging Markets Universal Screened UCITS ETF \/ Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc \/ iShares Core CHF Corporate Bond ETF (CH) \/ iShares Core Composite Bond ETF \/ iShares C",
            "issuerId": null,
            "isAd": false,
            "issuerName": "Zürcher Kantonalbank",
            "categoryName": "Participation",
            "tradingCurrencyCode": "CHF",
            "lastTradingDate": "open end",
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        },
        {
            "id": 36053524,
            "isin": "CH1218262116",
            "symbol": "HSAWCZ",
            "name": "Tracker Certificate on CHF SARON 3m \/ Invesco MSCI Emerging Markets Universal Screened UCITS ETF \/ Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc \/ iShares Core CHF Corporate Bond ETF (CH) \/ iShares Core Composite Bond ETF \/ iShares C",
            "issuerId": null,
            "isAd": false,
            "issuerName": "Zürcher Kantonalbank",
            "categoryName": "Participation",
            "tradingCurrencyCode": "CHF",
            "lastTradingDate": "open end",
            "ask": "10.94"
        },
        {
            "id": 36047143,
            "isin": "CH1105862564",
            "symbol": "HIGERZ",
            "name": "Tracker Certificate on CHF SARON 3m \/ Invesco MSCI Emerging Markets Universal Screened UCITS ETF \/ Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc \/ iShares Core CHF Corporate Bond ETF (CH) \/ iShares Core Composite Bond ETF \/ iShares C",
            "issuerId": null,
            "isAd": false,
            "issuerName": "Zürcher Kantonalbank",
            "categoryName": "Participation",
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        },
        {
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            "symbol": "HISWAZ",
            "name": "Tracker Certificate on Invesco MSCI Emerging Markets Universal Screened UCITS ETF \/ Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc \/ iShares Core CHF Corporate Bond ETF (CH) \/ iShares Core Composite Bond ETF \/ iShares Core GBP Corpora",
            "issuerId": null,
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            "issuerName": "Zürcher Kantonalbank",
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        },
        {
            "id": 36047134,
            "isin": "CH1105862614",
            "symbol": "HIGWAZ",
            "name": "Tracker Certificate on Invesco MSCI Emerging Markets Universal Screened UCITS ETF \/ Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc \/ iShares Core CHF Corporate Bond ETF (CH) \/ iShares Core Composite Bond ETF \/ iShares Core GBP Corpora",
            "issuerId": null,
            "isAd": false,
            "issuerName": "Zürcher Kantonalbank",
            "categoryName": "Participation",
            "tradingCurrencyCode": "CHF",
            "lastTradingDate": "open end",
            "ask": "10.83"
        },
        {
            "id": 36046027,
            "isin": "CH1105862549",
            "symbol": "HIEERZ",
            "name": "Tracker Certificate on CHF SARON 3m \/ Invesco MSCI Emerging Markets Universal Screened UCITS ETF \/ Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc \/ iShares Core CHF Corporate Bond ETF (CH) \/ iShares Core Composite Bond ETF \/ iShares C",
            "issuerId": null,
            "isAd": false,
            "issuerName": "Zürcher Kantonalbank",
            "categoryName": "Participation",
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            "lastTradingDate": "open end",
            "ask": "9.59"
        },
        {
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            "isin": "CH1105862556",
            "symbol": "HISERZ",
            "name": "Tracker Certificate on CHF SARON 3m \/ Invesco MSCI Emerging Markets Universal Screened UCITS ETF \/ Invesco MSCI Pacific ex Japan Universal Screened UCITS ETF Acc \/ iShares Core CHF Corporate Bond ETF (CH) \/ iShares Core Composite Bond ETF \/ iShares C",
            "issuerId": null,
            "isAd": false,
            "issuerName": "Zürcher Kantonalbank",
            "categoryName": "Participation",
            "tradingCurrencyCode": "CHF",
            "lastTradingDate": "open end",
            "ask": "9.59"
        },
        {
            "id": 35303181,
            "isin": "CH1543658582",
            "symbol": "RZORCH",
            "name": "Conditional Coupon Barrier Reverse Convertible on Euro STOXX 50 \/ iShares Core FTSE 100 UCITS ETF GBP Dist \/ NOMURA ETF - NIKKEI 225 \/ S&P 500 \/ SMI",
            "issuerId": null,
            "isAd": false,
            "issuerName": "Raiffeisen",
            "categoryName": "Yield Enhancement",
            "tradingCurrencyCode": "EUR",
            "lastTradingDate": "02.04.2027",
            "ask": "99.85"
        },
        {
            "id": 27010859,
            "isin": "CH1481979479",
            "symbol": "RCERCH",
            "name": "Conditional Coupon Barrier Reverse Convertible on Euro STOXX 50 \/ iShares Core FTSE 100 UCITS ETF GBP Dist \/ NOMURA ETF - NIKKEI 225 \/ S&P 500 \/ SMI",
            "issuerId": null,
            "isAd": false,
            "issuerName": "Raiffeisen",
            "categoryName": "Yield Enhancement",
            "tradingCurrencyCode": "CHF",
            "lastTradingDate": "17.09.2026",
            "ask": "100.62"
        }
    ]
}

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