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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/FR001401API8/en
Response:
{
    "meta": {
        "id": 43350066,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 202130,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RBC",
        "hasExtendedTradingHours": false,
        "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",
        "guarantorRef": null
    },
    "basic": {
        "isin": "FR001401API8",
        "wkn": null,
        "valor": "156847912",
        "symbol": "AAZMSP",
        "name": "Conditional Coupon Barrier Reverse Convertible on AstraZeneca PLC \/ Novartis \/ Novo Nordisk A\/S \/ Roche PS",
        "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": "AstraZeneca PLC \/ Novartis \/ Novo Nordisk A\/S \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.09.2026",
        "lastTradingDate": "23.09.2033",
        "redemptionDate": "07.10.2033",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "european",
        "strikeRate": null,
        "barrierRate": "60%",
        "isQuanto": "Yes"
    },
    "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-29021931",
            "name": "AstraZeneca PLC"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "2'571",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "GB0009895292",
            "valor": "982352",
            "name": "AstraZeneca PLC",
            "symbol": "AZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "400",
            "ask": null,
            "askSize": "200",
            "last": null,
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "09.09.2026 17:10:02"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "97",
            "ask": null,
            "askSize": "481",
            "last": null,
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "09.09.2026 17:09:56"
        },
        {
            "isin": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "09.09.2026 17:00:45"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "443",
            "ask": null,
            "askSize": "337",
            "last": null,
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "09.09.2026 17:09:36"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "10.09.2026"
        }
    ]
}

AAZMSP

Conditional Coupon Barrier Reverse Convertible on AstraZeneca PLC / Novartis / Novo Nordisk A/S / Roche PS

Valor: 156847912
ISIN: FR001401API8
Issuer: Royal Bank of Canada
First Trading: 10.09.2026
Last update: 17:44:20
Barrier
60%
Coupon
0%
Trading Currency
EUR

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