Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/FR0014018EN1/en
Response:
{
    "meta": {
        "id": 36792909,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "RBC",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "EUR 5.65% p.a. Barrier Reverse Convertible Notes linked to EURO STOXX Banks Price EUR due 10 May 2030",
        "guarantorRef": null
    },
    "basic": {
        "isin": "FR0014018EN1",
        "wkn": null,
        "valor": "151129665",
        "symbol": "AAVVSP",
        "name": "Barrier Reverse Convertible on Euro STOXX Banks PR Index",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "22.6%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Royal Bank of Canada",
        "issuerRatings": null,
        "tradingCurrencyCode": "EUR",
        "underlying": "Euro STOXX Banks PR Index",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.26",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.05.2026",
        "lastTradingDate": "29.04.2030",
        "redemptionDate": "10.05.2030",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "european",
        "couponRate": "5.65%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "100.00%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "19.06.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "1'408",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "22.6%",
        "sidewardYieldMaturity": "22.6%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "EU0009658426",
            "valor": "846500",
            "name": "Euro STOXX Banks PR Index",
            "symbol": "SX7E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "261.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index",
            "isin": "CH1474808396",
            "symbol": "Z0BJ7Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index",
            "isin": "XS3277677475",
            "symbol": "AATCSP",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Royal Bank of Canada",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index",
            "isin": "CH1510932580",
            "symbol": "Z0C65Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AAVVSP

Barrier Reverse Convertible on Euro STOXX Banks PR Index

Valor: 151129665
ISIN: FR0014018EN1
Issuer: Royal Bank of Canada
Last update: 10:15:48
Barrier
50%
Sideward Yield (Maturity)
22.6%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRoyal Bank of Canada
  • Trading CurrencyEUR
  • UnderlyingEuro STOXX Banks PR Index
  • Trading VenueSIX Structured Products
  • Ratio0.26
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading12.05.2026
  • Last Trading29.04.2030
  • Redemption Date10.05.2030
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Option Styleeuropean
  • Coupon5.65%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid Size0
  • Ask Size0
  • Last100.00%
  • Change0.00
  • Performance (1 Week)0%
  • Quotes vom19.06.2026 22:10:00

Key Figures

  • Days to Maturity1'408
  • Max Return (Maturity)22.6%
  • Sideward Yield (Maturity)22.6%

Underlying: Euro STOXX Banks PR Index

  • Euro STOXX Banks PR Index
  • ISINEU0009658426
  • Valor846500
  • UnderlyingEuro STOXX Banks PR Index
  • SymbolSX7E
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level261.00