Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/FR001400XI56/en
Response:
{
    "meta": {
        "id": 27282724,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200310,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RBC",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "EUR Memory Phoenix Notes linked to Banco Santander SA, Airbus SE and Veolia Environnement SA due 18 February 2030",
        "guarantorRef": null
    },
    "basic": {
        "isin": "FR001400XI56",
        "wkn": null,
        "valor": "137412564",
        "symbol": "AAGPSP",
        "name": "Conditional Coupon Barrier Reverse Convertible on Airbus \/ Banco Santander SA \/ Veolia Environnement S.A.",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "55%",
        "couponRate": "0%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
        "issuerName": "Royal Bank of Canada",
        "issuerRatings": null,
        "tradingCurrencyCode": "EUR",
        "underlying": "Airbus \/ Banco Santander SA \/ Veolia Environnement S.A.",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.02.2025",
        "lastTradingDate": "11.02.2030",
        "redemptionDate": "18.02.2030",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "european",
        "strikeRate": null,
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "100.00%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091044",
            "name": "Airbus"
        },
        {
            "ttsId": "tts-209092921",
            "name": "Banco Santander SA"
        },
        {
            "ttsId": "tts-209093337",
            "name": "Veolia Environnement S.A."
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'393",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "NL0000235190",
            "valor": "1095306",
            "name": "Airbus",
            "symbol": "AIR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "176.38",
            "bidSize": null,
            "ask": "176.38",
            "askSize": null,
            "last": "177.24",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "20.04.2026 17:36:15"
        },
        {
            "isin": "ES0113900J37",
            "valor": "817651",
            "name": "Banco Santander SA",
            "symbol": "SAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "10.76",
            "bidSize": null,
            "ask": "10.76",
            "askSize": null,
            "last": "10.73",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "20.04.2026 17:36:15"
        },
        {
            "isin": "FR0000124141",
            "valor": "1098758",
            "name": "Veolia Environnement S.A.",
            "symbol": "VIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "35.51",
            "bidSize": null,
            "ask": "35.51",
            "askSize": null,
            "last": "35.48",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "20.04.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AAGPSP

Conditional Coupon Barrier Reverse Convertible on Airbus / Banco Santander SA / Veolia Environnement S.A.

Valor: 137412564
ISIN: FR001400XI56
Issuer: Royal Bank of Canada
Last update: 20:36:10
Barrier
55%
Coupon
0%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeConditional Coupon Barrier Reverse Convertible
  • IssuerRoyal Bank of Canada
  • Trading CurrencyEUR
  • UnderlyingAirbus / Banco Santander SA / Veolia Environnement S.A.
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading24.02.2025
  • Last Trading11.02.2030
  • Redemption Date18.02.2030
  • Payout Typecash
  • CallableNo
  • AutocallableYes
  • Option Styleeuropean
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid Size0
  • Ask Size0
  • Last100.00%
  • Performance (1 Week)0%
  • Performance YTD0%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity1'393

Chart

Underlying: Airbus

  • Airbus
  • ISINNL0000235190
  • Valor1095306
  • UnderlyingAirbus
  • SymbolAIR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid176.38
  • Ask176.38
  • Last177.24
  • Quotes from20.04.2026 17:36:15

Underlying: Banco Santander SA

  • Banco Santander SA
  • ISINES0113900J37
  • Valor817651
  • UnderlyingBanco Santander SA
  • SymbolSAN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid10.76
  • Ask10.76
  • Last10.73
  • Quotes from20.04.2026 17:36:15

Underlying: Veolia Environnement S.A.

  • Veolia Environnement S.A.
  • ISINFR0000124141
  • Valor1098758
  • UnderlyingVeolia Environnement S.A.
  • SymbolVIE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid35.51
  • Ask35.51
  • Last35.48
  • Quotes from20.04.2026 17:36:15