Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/FR001401API8/en Response:
{
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"categoryId": 12,
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"ibtTypeCode": 202130,
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"denomination": "1000.00000",
"productNameFull": "Quanto EUR Barrier Digital Semi-annually Autocallable Notes linked to Novo Nordisk A\/S, AstraZeneca PLC, Roche Holding AG and Novartis AG due 7 October 2033",
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"valor": "156847912",
"symbol": "AAZMSP",
"name": "Conditional Coupon Barrier Reverse Convertible on AstraZeneca PLC \/ Novartis \/ Novo Nordisk A\/S \/ Roche PS",
"descriptionTemplate": "template-1260",
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AAZMSP
Conditional Coupon Barrier Reverse Convertible on AstraZeneca PLC / Novartis / Novo Nordisk A/S / Roche PS
Terms
- CategoryYield Enhancement
- TypeConditional Coupon Barrier Reverse Convertible
- IssuerRoyal Bank of Canada
- Trading CurrencyEUR
- UnderlyingAstraZeneca PLC / Novartis / Novo Nordisk A/S / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading10.09.2026
- Last Trading23.09.2033
- Redemption Date07.10.2033
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleeuropean
- Barrier60%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
Key Figures
- Days to Maturity2'571
Chart
Underlying: AstraZeneca PLC
- AstraZeneca PLC
- ISINGB0009895292
- Valor982352
- UnderlyingAstraZeneca PLC
- SymbolAZN
- ExchangeSIX Structured Products
- Trading CurrencyGBP
- Bid Size400
- Ask Size200
- Quotes from09.09.2026 17:10:02
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size97
- Ask Size481
- Quotes from09.09.2026 17:09:56
Underlying: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- Valor129508879
- UnderlyingNovo Nordisk A/S
- SymbolNOVOB
- ExchangeSIX Structured Products
- Trading CurrencyDKK
- Quotes from09.09.2026 17:00:45
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size443
- Ask Size337
- Quotes from09.09.2026 17:09:36