Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/FR001401A835/en Response:
{
"meta": {
"id": 42638824,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 202003,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "RBC",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "EUR Athena Autocall Notes linked to Crédit Agricole SA due 25 September 2031",
"guarantorRef": null
},
"basic": {
"isin": "FR001401A835",
"wkn": null,
"valor": "156847852",
"symbol": "AAZCSP",
"name": "Conditional Coupon Barrier Reverse Convertible on Crédit Agricole S.A.",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"couponRate": "0%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
"issuerName": "Royal Bank of Canada",
"issuerRatings": null,
"tradingCurrencyCode": "EUR",
"underlying": "Crédit Agricole S.A.",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.018",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "11.09.2026",
"lastTradingDate": "11.09.2031",
"redemptionDate": "25.09.2031",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "european",
"strikeRate": null,
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209090976",
"name": "Crédit Agricole S.A."
}
],
"keyfigures": {
"daysToMaturity": "1'828",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000045072",
"valor": "1336531",
"name": "Crédit Agricole S.A.",
"symbol": "ACA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrierRate": null,
"lastDateTime": "09.09.2026 17:36:15"
}
],
"similars": [
],
"events": [
{
"type": "firsttrading",
"date": "11.09.2026"
}
]
}
AAZCSP
Conditional Coupon Barrier Reverse Convertible on Crédit Agricole S.A.
Terms
- CategoryYield Enhancement
- TypeConditional Coupon Barrier Reverse Convertible
- IssuerRoyal Bank of Canada
- Trading CurrencyEUR
- UnderlyingCrédit Agricole S.A.
- Trading VenueSIX Structured Products
- Ratio0.018
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading11.09.2026
- Last Trading11.09.2031
- Redemption Date25.09.2031
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleeuropean
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
Key Figures
- Days to Maturity1'828
Chart
Underlying: Crédit Agricole S.A.
- Crédit Agricole S.A.
- ISINFR0000045072
- Valor1336531
- UnderlyingCrédit Agricole S.A.
- SymbolACA
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Quotes from09.09.2026 17:36:15