Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1341411424/en Response:
{
"meta": {
"id": 27410855,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "12.2% p.a. ZKB Callable Barrier Reverse Convertible, 06.05.2026 on worst of LONN SE\/STMN SE\/VACN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1341411424",
"wkn": null,
"valor": "134141142",
"symbol": "Z0A7RZ",
"name": "Barrier Reverse Convertible on Lonza \/ Straumann \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1341411424_de_20241107_173327.pdf",
"termsheetUrlEn": "\/termsheets\/CH1341411424_en_20241107_180504.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "0.73%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza \/ Straumann \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "04.11.2024",
"lastTradingDate": "28.04.2026",
"redemptionDate": "06.05.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "12.2%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.30%",
"bidSize": "0",
"ask": "103.20%",
"askSize": "0",
"last": "102.30%",
"change": null,
"performanceWeek": "0.0098%",
"performanceYtd": "3.11%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "1",
"distToBarrierRate": "15.78%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0.018%",
"maxReturnMaturity": "0.73%",
"sidewardYieldMaturity": "0.73%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "549.80",
"bid": "495.00",
"bidSize": "5",
"ask": "500.00",
"askSize": "20",
"last": "488.60",
"change": null,
"distToBarrier": "192.61",
"distToBarrierRate": "38.91%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "127.40",
"bid": "83.20",
"bidSize": "150",
"ask": "86.00",
"askSize": "62",
"last": "84.00",
"change": null,
"distToBarrier": "13.13",
"distToBarrierRate": "15.78%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "369.00",
"bid": "565.00",
"bidSize": "6",
"ask": "583.00",
"askSize": "3",
"last": "567.80",
"change": null,
"distToBarrier": "362.05",
"distToBarrierRate": "64.080%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Lonza \/ Straumann \/ VAT Group",
"isin": "CH1378536531",
"symbol": "PINRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
Z0A7RZ
Barrier Reverse Convertible on Lonza / Straumann / VAT Group
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingLonza / Straumann / VAT Group
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading04.11.2024
- Last Trading28.04.2026
- Redemption Date06.05.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon12.2%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid102.30%
- Bid Size0
- Ask103.20%
- Ask Size0
- Last102.30%
- Performance (1 Week)0.0098%
- Performance YTD3.11%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity1
- Distance to Barrier15.78%
- Barrier Hit Prob (Maturity)0%
- Barrier Hit Prob (10 Days)0.018%
- Max Return (Maturity)0.73%
- Sideward Yield (Maturity)0.73%
Chart
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level549.80
- Bid495.00
- Bid Size5
- Ask500.00
- Ask Size20
- Last488.60
- Distance to Barrier192.61
- Distance to Barrier38.91%
- Quotes from27.04.2026 17:30:47
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level127.40
- Bid83.20
- Bid Size150
- Ask86.00
- Ask Size62
- Last84.00
- Distance to Barrier13.13
- Distance to Barrier15.78%
- Quotes from27.04.2026 17:30:47
Underlying: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- UnderlyingVAT Group
- SymbolVACN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level369.00
- Bid565.00
- Bid Size6
- Ask583.00
- Ask Size3
- Last567.80
- Distance to Barrier362.05
- Distance to Barrier64.080%
- Quotes from27.04.2026 17:30:47
Other interesting Products
- PINRCH Barrier Reverse Convertible auf Lonza / Straumann / VAT Group Issuer: Raiffeisen