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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.

Valor: 156847852
ISIN: FR001401A835
Issuer: Royal Bank of Canada
First Trading: 11.09.2026
Last update: 18:15:04
Barrier
60%
Coupon
0%
Trading Currency
EUR

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