Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/en?type=subscriptions Response:
{
"meta": {
"totalRecords": 325,
"page": 1,
"numRecords": 20,
"requestQuery": "en_type=subscriptions",
"cacheHit": false,
"readAt": {
"date": "2026-09-09 17:09:36.470144",
"timezone_type": 3,
"timezone": "Europe\/Zurich"
}
},
"counters": {
"categories": [
{
"ref": "11",
"name": "Capital Protection",
"num": "10"
},
{
"ref": "12",
"name": "Yield Enhancement",
"num": "303"
},
{
"ref": "13",
"name": "Participation",
"num": "12"
}
],
"subcategories": [
{
"ref": "1100",
"name": "Capital Protection Note with Participation",
"num": "1"
},
{
"ref": "1130",
"name": "Capital Protection Note with Barrier",
"num": "4"
},
{
"ref": "1135",
"name": "Capital Protection Note with Twin-Win",
"num": "4"
},
{
"ref": "1140",
"name": "Capital Protection Note with Coupon",
"num": "1"
},
{
"ref": "1200",
"name": "Discount Certificate",
"num": "2"
},
{
"ref": "1220",
"name": "Reverse Convertible",
"num": "8"
},
{
"ref": "1230",
"name": "Barrier Reverse Convertible",
"num": "285"
},
{
"ref": "1260",
"name": "Conditional Coupon Barrier Reverse Convertible",
"num": "8"
},
{
"ref": "1300",
"name": "Tracker Certificate",
"num": "4"
},
{
"ref": "1301",
"name": "ETP",
"num": "2"
},
{
"ref": "1310",
"name": "Outperformance Certificate",
"num": "1"
},
{
"ref": "1320",
"name": "Bonus Certificate",
"num": "1"
},
{
"ref": "1330",
"name": "Bonus Outperformance Certificate",
"num": "4"
}
],
"issuers": [
{
"ref": "BAER",
"name": "Bank Julius Bär",
"num": "44"
},
{
"ref": "BCV",
"name": "Banque Cantonale Vaudoise",
"num": "4"
},
{
"ref": "BIL",
"name": "Banque Internationale à Luxembourg",
"num": "2"
},
{
"ref": "BKB",
"name": "Basler Kantonalbank",
"num": "25"
},
{
"ref": "CORN",
"name": "Cornèr Banca",
"num": "6"
},
{
"ref": "LEON",
"name": "Leonteq",
"num": "57"
},
{
"ref": "LUKB",
"name": "Luzerner Kantonalbank",
"num": "6"
},
{
"ref": "RAI",
"name": "Raiffeisen",
"num": "29"
},
{
"ref": "RBC",
"name": "Royal Bank of Canada",
"num": "6"
},
{
"ref": "SWQ",
"name": "Swissquote",
"num": "16"
},
{
"ref": "UBS",
"name": "UBS",
"num": "43"
},
{
"ref": "VT",
"name": "Vontobel",
"num": "40"
},
{
"ref": "ZKB",
"name": "Zürcher Kantonalbank",
"num": "47"
}
],
"guarantors": [
{
"ref": "AKB",
"name": "Aargauische Kantonalbank",
"num": "12"
},
{
"ref": "POST",
"name": "PostFinance",
"num": "10"
},
{
"ref": "RAI",
"name": "Raiffeisen",
"num": "17"
},
{
"ref": "VT",
"name": "Vontobel",
"num": "1"
},
{
"ref": "ZKB",
"name": "Zürcher Kantonalbank",
"num": "44"
}
]
},
"list": [
{
"id": 43220968,
"isin": "CH1599634826",
"symbol": "Z0D2XZ",
"name": "Reverse Convertible on Amazon.com \/ Broadcom \/ Salesforce Inc",
"issuerId": 26,
"isAd": false,
"categoryName": "Yield Enhancement",
"firstTradingDate": "10.09.2026",
"issuerName": "Zürcher Kantonalbank"
},
{
"id": 43138238,
"isin": "CH1535124775",
"symbol": "AEFGSQ",
"name": "Barrier Reverse Convertible on Booking Holdings \/ CARNIVAL CORP LTD \/ Hyatt Hotels Corp",
"issuerId": 30,
"isAd": false,
"categoryName": "Yield Enhancement",
"firstTradingDate": "10.09.2026",
"issuerName": "Swissquote"
},
{
"id": 43350066,
"isin": "FR001401API8",
"symbol": "AAZMSP",
"name": "Conditional Coupon Barrier Reverse Convertible on AstraZeneca PLC \/ Novartis \/ Novo Nordisk A\/S \/ Roche PS",
"issuerId": 65,
"isAd": false,
"categoryName": "Yield Enhancement",
"firstTradingDate": "10.09.2026",
"issuerName": "Royal Bank of Canada"
},
{
"id": 43077523,
"isin": "CH1593779114",
"symbol": "AHRBTQ",
"name": "Bonus Outperformance Certificate on Salesforce Inc \/ SAP",
"issuerId": 18,
"isAd": false,
"categoryName": "Participation",
"firstTradingDate": "10.09.2026",
"issuerName": "Leonteq"
},
{
"id": 43268691,
"isin": "CH1583629659",
"symbol": "FBVJJB",
"name": "Barrier Reverse Convertible on Adidas",
"issuerId": 2,
"isAd": false,
"categoryName": "Yield Enhancement",
"firstTradingDate": "10.09.2026",
"issuerName": "Bank Julius Bär"
},
{
"id": 43268688,
"isin": "CH1583629725",
"symbol": "FBVQJB",
"name": "Capital Protection Note with Twin-Win on Deutsche Telekom",
"issuerId": 2,
"isAd": false,
"categoryName": "Capital Protection",
"firstTradingDate": "10.09.2026",
"issuerName": "Bank Julius Bär"
},
{
"id": 43268683,
"isin": "CH1583629600",
"symbol": "FBKEJB",
"name": "Barrier Reverse Convertible on Volkswagen (Vz)",
"issuerId": 2,
"isAd": false,
"categoryName": "Yield Enhancement",
"firstTradingDate": "10.09.2026",
"issuerName": "Bank Julius Bär"
},
{
"id": 43268682,
"isin": "CH1583629279",
"symbol": "FAAHJB",
"name": "Barrier Reverse Convertible on Rheinmetall",
"issuerId": 2,
"isAd": false,
"categoryName": "Yield Enhancement",
"firstTradingDate": "10.09.2026",
"issuerName": "Bank Julius Bär"
},
{
"id": 43272272,
"isin": "CH1601884724",
"symbol": "BHHBIL",
"name": "Conditional Coupon Barrier Reverse Convertible on Euro STOXX 50 \/ NOMURA ETF - NIKKEI 225 \/ S&P 500 \/ SMI",
"issuerId": 27,
"isAd": false,
"categoryName": "Yield Enhancement",
"firstTradingDate": "10.09.2026",
"issuerName": "Banque Internationale à Luxembourg"
},
{
"id": 43272144,
"isin": "CH1511291127",
"symbol": "Z0D3CZ",
"name": "Discount Certificate on Sika",
"issuerId": 26,
"isAd": false,
"categoryName": "Yield Enhancement",
"firstTradingDate": "11.09.2026",
"issuerName": "Zürcher Kantonalbank"
},
{
"id": 43271037,
"isin": "CH1602691417",
"symbol": "1261BC",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"issuerId": 4,
"isAd": false,
"categoryName": "Yield Enhancement",
"firstTradingDate": "11.09.2026",
"issuerName": "Banque Cantonale Vaudoise"
},
{
"id": 43268687,
"isin": "CH1583629329",
"symbol": "FAEBJB",
"name": "Barrier Reverse Convertible on Cisco Systems",
"issuerId": 2,
"isAd": false,
"categoryName": "Yield Enhancement",
"firstTradingDate": "11.09.2026",
"issuerName": "Bank Julius Bär"
},
{
"id": 43268684,
"isin": "CH1583629717",
"symbol": "FBVPJB",
"name": "Barrier Reverse Convertible on Taiwan Semiconductor",
"issuerId": 2,
"isAd": false,
"categoryName": "Yield Enhancement",
"firstTradingDate": "11.09.2026",
"issuerName": "Bank Julius Bär"
},
{
"id": 43268685,
"isin": "CH1583629485",
"symbol": "FASYJB",
"name": "Barrier Reverse Convertible on McDonald's",
"issuerId": 2,
"isAd": false,
"categoryName": "Yield Enhancement",
"firstTradingDate": "11.09.2026",
"issuerName": "Bank Julius Bär"
},
{
"id": 42638824,
"isin": "FR001401A835",
"symbol": "AAZCSP",
"name": "Conditional Coupon Barrier Reverse Convertible on Crédit Agricole S.A.",
"issuerId": 65,
"isAd": false,
"categoryName": "Yield Enhancement",
"firstTradingDate": "11.09.2026",
"issuerName": "Royal Bank of Canada"
},
{
"id": 43107888,
"isin": "CH1555866040",
"symbol": "BKBAQP",
"name": "Barrier Reverse Convertible on Nestlé \/ Netflix \/ Nvidia \/ Roche PS \/ Tesla \/ Zurich Insurance",
"issuerId": 28,
"isAd": false,
"categoryName": "Yield Enhancement",
"firstTradingDate": "11.09.2026",
"issuerName": "Basler Kantonalbank"
},
{
"id": 43105467,
"isin": "CH1555866032",
"symbol": "BKBAQO",
"name": "Barrier Reverse Convertible on Nestlé \/ Nvidia \/ Roche PS \/ Sika \/ Tesla \/ Zurich Insurance",
"issuerId": 28,
"isAd": false,
"categoryName": "Yield Enhancement",
"firstTradingDate": "11.09.2026",
"issuerName": "Basler Kantonalbank"
},
{
"id": 43240555,
"isin": "CH1555867139",
"symbol": "BKBAQQ",
"name": "Barrier Reverse Convertible on Nestlé \/ Nvidia \/ Roche PS \/ Sika \/ Zurich Insurance",
"issuerId": 28,
"isAd": false,
"categoryName": "Yield Enhancement",
"firstTradingDate": "11.09.2026",
"issuerName": "Basler Kantonalbank"
},
{
"id": 43266979,
"isin": "CH1583629634",
"symbol": "FBVHJB",
"name": "Capital Protection Note with Barrier on SanDisk",
"issuerId": 2,
"isAd": false,
"categoryName": "Capital Protection",
"firstTradingDate": "11.09.2026",
"issuerName": "Bank Julius Bär"
},
{
"id": 43268686,
"isin": "CH1583629428",
"symbol": "FAMOJB",
"name": "Capital Protection Note with Twin-Win on Coinbase Global",
"issuerId": 2,
"isAd": false,
"categoryName": "Capital Protection",
"firstTradingDate": "11.09.2026",
"issuerName": "Bank Julius Bär"
}
]
}
Subscriptions
Product
First Trading Date
- Z0D2XZ Reverse Convertible on Amazon.com / Broadcom / Salesforce Inc (Zürcher Kantonalbank) First Trading Date 10.09.2026
- AEFGSQ Barrier Reverse Convertible on Booking Holdings / CARNIVAL CORP LTD / Hyatt Hotels Corp (Swissquote) First Trading Date 10.09.2026
- AAZMSP Conditional Coupon Barrier Reverse Convertible on AstraZeneca PLC / Novartis / Novo Nordisk A/S / Roche PS (Royal Bank of Canada) First Trading Date 10.09.2026
- AHRBTQ Bonus Outperformance Certificate on Salesforce Inc / SAP (Leonteq) First Trading Date 10.09.2026
- FBVJJB Barrier Reverse Convertible on Adidas (Bank Julius Bär) First Trading Date 10.09.2026
- FBVQJB Capital Protection Note with Twin-Win on Deutsche Telekom (Bank Julius Bär) First Trading Date 10.09.2026
- FBKEJB Barrier Reverse Convertible on Volkswagen (Vz) (Bank Julius Bär) First Trading Date 10.09.2026
- FAAHJB Barrier Reverse Convertible on Rheinmetall (Bank Julius Bär) First Trading Date 10.09.2026
- BHHBIL Conditional Coupon Barrier Reverse Convertible on Euro STOXX 50 / NOMURA ETF - NIKKEI 225 / S&P 500 / SMI (Banque Internationale à Luxembourg) First Trading Date 10.09.2026
- Z0D3CZ Discount Certificate on Sika (Zürcher Kantonalbank) First Trading Date 11.09.2026
- 1261BC Barrier Reverse Convertible on Nestlé / Novartis / Roche PS / Zurich Insurance (Banque Cantonale Vaudoise) First Trading Date 11.09.2026
- FAEBJB Barrier Reverse Convertible on Cisco Systems (Bank Julius Bär) First Trading Date 11.09.2026
- FBVPJB Barrier Reverse Convertible on Taiwan Semiconductor (Bank Julius Bär) First Trading Date 11.09.2026
- FASYJB Barrier Reverse Convertible on McDonald's (Bank Julius Bär) First Trading Date 11.09.2026
- AAZCSP Conditional Coupon Barrier Reverse Convertible on Crédit Agricole S.A. (Royal Bank of Canada) First Trading Date 11.09.2026
- BKBAQP Barrier Reverse Convertible on Nestlé / Netflix / Nvidia / Roche PS / Tesla / Zurich Insurance (Basler Kantonalbank) First Trading Date 11.09.2026
- BKBAQO Barrier Reverse Convertible on Nestlé / Nvidia / Roche PS / Sika / Tesla / Zurich Insurance (Basler Kantonalbank) First Trading Date 11.09.2026
- BKBAQQ Barrier Reverse Convertible on Nestlé / Nvidia / Roche PS / Sika / Zurich Insurance (Basler Kantonalbank) First Trading Date 11.09.2026
- FBVHJB Capital Protection Note with Barrier on SanDisk (Bank Julius Bär) First Trading Date 11.09.2026
- FAMOJB Capital Protection Note with Twin-Win on Coinbase Global (Bank Julius Bär) First Trading Date 11.09.2026
Load another 20 (305)