Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts?type=products&keyword=Holcim+Finance+0%2C125%25+19.07.2027
Response:
{
    "meta": {
        "totalRecords": 11,
        "page": 1,
        "numRecords": 11,
        "requestQuery": "de_type=products&keyword=Holcim+Finance+0%2C125%25+19.07.2027",
        "cacheHit": false,
        "readAt": {
            "date": "2026-04-22 15:59:39.776587",
            "timezone_type": 3,
            "timezone": "Europe\/Zurich"
        }
    },
    "counters": {
        "categories": [
            {
                "ref": "14",
                "name": "Anlageprodukte mit zusätzlichem Kreditrisiko",
                "num": "11"
            }
        ],
        "subcategories": [
            {
                "ref": "1400",
                "name": "Credit Linked Notes",
                "num": "11"
            }
        ],
        "exchanges": [
            {
                "ref": "XQMH",
                "name": "SIX Structured Products | XQMH",
                "num": "11"
            }
        ],
        "assetclasses": [
            {
                "ref": "bonds",
                "name": "Anleihen",
                "num": "11"
            }
        ],
        "marketexpectations": [
            {
                "ref": "unknown",
                "name": "unbekannt",
                "num": "11"
            }
        ],
        "maturities": [
            {
                "ref": "1m",
                "name": "< 1M",
                "num": "1"
            },
            {
                "ref": "3m",
                "name": "1M bis 3M",
                "num": "1"
            },
            {
                "ref": "1j",
                "name": "3M bis 1J",
                "num": "1"
            },
            {
                "ref": "1jp",
                "name": "> 1J",
                "num": "8"
            }
        ],
        "callables": [
            {
                "ref": "notcallable",
                "name": "nicht callable",
                "num": "11"
            }
        ],
        "currencies": [
            {
                "ref": "CHF",
                "name": "CHF",
                "num": "6"
            },
            {
                "ref": "EUR",
                "name": "EUR",
                "num": "3"
            },
            {
                "ref": "GBP",
                "name": "GBP",
                "num": "1"
            },
            {
                "ref": "USD",
                "name": "USD",
                "num": "1"
            }
        ],
        "issuers": [
            {
                "ref": "VT",
                "name": "Vontobel",
                "num": "11"
            }
        ],
        "guarantors": [
            {
                "ref": "VT",
                "name": "Vontobel",
                "num": "11"
            }
        ],
        "multipleunderlyings": [
            {
                "ref": "0",
                "name": "Single",
                "num": "11"
            }
        ]
    },
    "list": [
        {
            "id": 28277236,
            "isin": "CH1516193195",
            "symbol": "YEUABV",
            "name": "Credit Linked Notes auf Holcim Finance 0,125% 19.07.2027",
            "issuerId": null,
            "isAd": false,
            "issuerName": "Vontobel",
            "categoryName": "Anlageprodukte mit zusätzlichem Kreditrisiko",
            "tradingCurrencyCode": "GBP",
            "lastTradingDate": "19.12.2028",
            "ask": "97.22"
        },
        {
            "id": 27746869,
            "isin": "CH1383652000",
            "symbol": "YCHAPV",
            "name": "Credit Linked Notes auf Holcim",
            "issuerId": null,
            "isAd": false,
            "issuerName": "Vontobel",
            "categoryName": "Anlageprodukte mit zusätzlichem Kreditrisiko",
            "tradingCurrencyCode": "CHF",
            "lastTradingDate": "07.10.2031",
            "ask": "100.88"
        },
        {
            "id": 27746868,
            "isin": "CH1355644258",
            "symbol": "YCHAKV",
            "name": "Credit Linked Notes auf Holcim Finance 0,125% 19.07.2027",
            "issuerId": null,
            "isAd": false,
            "issuerName": "Vontobel",
            "categoryName": "Anlageprodukte mit zusätzlichem Kreditrisiko",
            "tradingCurrencyCode": "EUR",
            "lastTradingDate": "27.08.2029",
            "ask": "97.56"
        },
        {
            "id": 27746867,
            "isin": "CH1461033628",
            "symbol": "YCHAJV",
            "name": "Credit Linked Notes auf Holcim Finance 0,125% 19.07.2027",
            "issuerId": null,
            "isAd": false,
            "issuerName": "Vontobel",
            "categoryName": "Anlageprodukte mit zusätzlichem Kreditrisiko",
            "tradingCurrencyCode": "EUR",
            "lastTradingDate": "27.08.2029",
            "ask": "97.56"
        },
        {
            "id": 27746866,
            "isin": "CH1265151535",
            "symbol": "YCHADV",
            "name": "Credit Linked Notes auf Holcim",
            "issuerId": null,
            "isAd": false,
            "issuerName": "Vontobel",
            "categoryName": "Anlageprodukte mit zusätzlichem Kreditrisiko",
            "tradingCurrencyCode": "CHF",
            "lastTradingDate": "24.05.2028",
            "ask": "104.59"
        },
        {
            "id": 27746865,
            "isin": "CH1400518028",
            "symbol": "YCHAQV",
            "name": "Credit Linked Notes auf Holcim Finance 0,125% 19.07.2027",
            "issuerId": null,
            "isAd": false,
            "issuerName": "Vontobel",
            "categoryName": "Anlageprodukte mit zusätzlichem Kreditrisiko",
            "tradingCurrencyCode": "CHF",
            "lastTradingDate": "31.01.2030",
            "ask": "100.77"
        },
        {
            "id": 27746864,
            "isin": "CH1273221221",
            "symbol": "YCHAGV",
            "name": "Credit Linked Notes auf Holcim",
            "issuerId": null,
            "isAd": false,
            "issuerName": "Vontobel",
            "categoryName": "Anlageprodukte mit zusätzlichem Kreditrisiko",
            "tradingCurrencyCode": "CHF",
            "lastTradingDate": "08.06.2028",
            "ask": "104.28"
        },
        {
            "id": 27746863,
            "isin": "CH1317185887",
            "symbol": "YCHAOV",
            "name": "Credit Linked Notes auf Holcim",
            "issuerId": null,
            "isAd": false,
            "issuerName": "Vontobel",
            "categoryName": "Anlageprodukte mit zusätzlichem Kreditrisiko",
            "tradingCurrencyCode": "EUR",
            "lastTradingDate": "07.02.2029",
            "ask": "101.16"
        },
        {
            "id": 27746862,
            "isin": "CH0475098676",
            "symbol": "YEUAAV",
            "name": "Credit Linked Notes auf Holcim",
            "issuerId": null,
            "isAd": false,
            "issuerName": "Vontobel",
            "categoryName": "Anlageprodukte mit zusätzlichem Kreditrisiko",
            "tradingCurrencyCode": "CHF",
            "lastTradingDate": "22.06.2026",
            "ask": "100.60"
        },
        {
            "id": 27746860,
            "isin": "CH1265125729",
            "symbol": "YCHAAV",
            "name": "Credit Linked Notes auf Holcim",
            "issuerId": null,
            "isAd": false,
            "issuerName": "Vontobel",
            "categoryName": "Anlageprodukte mit zusätzlichem Kreditrisiko",
            "tradingCurrencyCode": "USD",
            "lastTradingDate": "04.05.2026",
            "ask": "100.20"
        },
        {
            "id": 27746857,
            "isin": "CH0527619727",
            "symbol": "YLAFHV",
            "name": "Credit Linked Notes auf Holcim",
            "issuerId": null,
            "isAd": false,
            "issuerName": "Vontobel",
            "categoryName": "Anlageprodukte mit zusätzlichem Kreditrisiko",
            "tradingCurrencyCode": "CHF",
            "lastTradingDate": "26.03.2027",
            "ask": "101.80"
        }
    ]
}

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