Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/XS2858170215/en Response:
{
"meta": {
"id": 27179959,
"categoryId": 12,
"subCategoryId": 1255,
"ibtTypeCode": 200790,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "RBC",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Quanto EUR Memory Phoenix Notes linked to CAC 40 and Nasdaq-100 Index due 13 August 2029",
"guarantorRef": null
},
"basic": {
"isin": "XS2858170215",
"wkn": null,
"valor": "130260241",
"symbol": "AAHXSP",
"name": "Conditional Coupon Reverse Convertible on CAC 40 \/ Nasdaq 100",
"descriptionTemplate": "template-1255",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeRate": null,
"couponRate": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Conditional Coupon Reverse Convertible",
"issuerName": "Royal Bank of Canada",
"issuerRatings": null,
"tradingCurrencyCode": "EUR",
"underlying": "CAC 40 \/ Nasdaq 100",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "28.04.2025",
"lastTradingDate": "30.07.2029",
"redemptionDate": "13.08.2029",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"strikeRate": null,
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "100.00%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "21.04.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-223971074",
"name": "CAC 40"
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{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
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"keyfigures": {
"daysToMaturity": "1'195",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
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"underlyings": [
{
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"lastDateTime": "22.04.2026 17:15:57"
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{
"isin": "XITT0BUSTECH",
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"name": "Nasdaq 100",
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AAHXSP
Conditional Coupon Reverse Convertible on CAC 40 / Nasdaq 100
Terms
- CategoryYield Enhancement
- TypeConditional Coupon Reverse Convertible
- IssuerRoyal Bank of Canada
- Trading CurrencyEUR
- UnderlyingCAC 40 / Nasdaq 100
- Trading VenueSIX Structured Products
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading28.04.2025
- Last Trading30.07.2029
- Redemption Date13.08.2029
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid Size0
- Ask Size0
- Last100.00%
- Performance (1 Week)0%
- Performance YTD0%
- Quotes vom21.04.2026 22:10:00
Key Figures
- Days to Maturity1'195
Chart
Underlying: CAC 40
- CAC 40
- ISINXITT00BFRA40
- Valor998033
- UnderlyingCAC 40
- SymbolCAC
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Last8'165.84
- Quotes from22.04.2026 17:15:57
Underlying: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- UnderlyingNasdaq 100
- SymbolNDX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Last26'817.73
- Quotes from22.04.2026 17:16:04