Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1341415755/en
Response:
{
    "meta": {
        "id": 35890400,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.40% p.a. ZKB Callable Barrier Reverse Convertible on worst of BASF N \/ Sanofi A \/ Unilever PLC N",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1341415755",
        "wkn": null,
        "valor": "134141575",
        "symbol": "Z24CCZ",
        "name": "Barrier Reverse Convertible on BASF \/ Sanofi \/ Unilever Rg",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1341415755_de_20251017_025214.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "1.037%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "BASF \/ Sanofi \/ Unilever Rg",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "01.11.2024",
        "lastTradingDate": "27.04.2026",
        "redemptionDate": "05.05.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9.4%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.30%",
        "bidSize": "0",
        "ask": "102.20%",
        "askSize": "0",
        "last": "101.30%",
        "change": "0.00",
        "performanceWeek": "0.040%",
        "performanceYtd": "0.80%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091225",
            "name": "BASF"
        },
        {
            "ttsId": "tts-209092908",
            "name": "Sanofi"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "8",
        "distToBarrierRate": "25.83%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "1.037%",
        "sidewardYieldMaturity": "1.037%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000BASF111",
            "valor": "11450563",
            "name": "BASF",
            "symbol": "BAS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "46.17",
            "bid": "52.77",
            "bidSize": null,
            "ask": "52.77",
            "askSize": null,
            "last": "52.68",
            "change": null,
            "distToBarrier": "25.07",
            "distToBarrierRate": "47.50%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "FR0000120578",
            "valor": "699381",
            "name": "Sanofi",
            "symbol": "SAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "100.08",
            "bid": "82.02",
            "bidSize": null,
            "ask": "82.02",
            "askSize": null,
            "last": "82.06",
            "change": null,
            "distToBarrier": "21.97",
            "distToBarrierRate": "26.79%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "GB00BVZK7T90",
            "valor": "149406329",
            "name": "Unilever Rg",
            "symbol": "UNA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "61.01",
            "bid": "49.36",
            "bidSize": null,
            "ask": "49.36",
            "askSize": null,
            "last": "49.39",
            "change": null,
            "distToBarrier": "12.75",
            "distToBarrierRate": "25.83%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z24CCZ

Barrier Reverse Convertible on BASF / Sanofi / Unilever Rg

Valor: 134141575
ISIN: CH1341415755
Termsheet: PDF (De)
Last update: 02:13:31
Bid
101.30%
Bid Size: 0
Ask
102.20%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
1.037%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingBASF / Sanofi / Unilever Rg
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading01.11.2024
  • Last Trading27.04.2026
  • Redemption Date05.05.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon9.4%
  • Strike Rate100%
  • Barrier60%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid101.30%
  • Bid Size0
  • Ask102.20%
  • Ask Size0
  • Last101.30%
  • Change0.00
  • Performance (1 Week)0.040%
  • Performance YTD0.80%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity8
  • Distance to Barrier25.83%
  • Barrier Hit Prob (Maturity)0%
  • Barrier Hit Prob (10 Days)0.000%
  • Max Return (Maturity)1.037%
  • Sideward Yield (Maturity)1.037%

Chart

Underlying: BASF

  • BASF
  • ISINDE000BASF111
  • Valor11450563
  • UnderlyingBASF
  • SymbolBAS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level46.17
  • Bid52.77
  • Ask52.77
  • Last52.68
  • Distance to Barrier25.07
  • Distance to Barrier47.50%
  • Quotes from17.04.2026 17:36:15

Underlying: Sanofi

  • Sanofi
  • ISINFR0000120578
  • Valor699381
  • UnderlyingSanofi
  • SymbolSAN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level100.08
  • Bid82.02
  • Ask82.02
  • Last82.06
  • Distance to Barrier21.97
  • Distance to Barrier26.79%
  • Quotes from17.04.2026 17:36:15

Underlying: Unilever Rg

  • Unilever Rg
  • ISINGB00BVZK7T90
  • Valor149406329
  • UnderlyingUnilever Rg
  • SymbolUNA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level61.01
  • Bid49.36
  • Ask49.36
  • Last49.39
  • Distance to Barrier12.75
  • Distance to Barrier25.83%
  • Quotes from17.04.2026 17:36:15