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
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