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"
    },
    "chart": [
        {
            "ttsId": "tts-223971074",
            "name": "CAC 40"
        },
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'195",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITT00BFRA40",
            "valor": "998033",
            "name": "CAC 40",
            "symbol": "CAC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "8'165.84",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.04.2026 17:15:57"
        },
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "26'817.73",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.04.2026 17:16:04"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AAHXSP

Conditional Coupon Reverse Convertible on CAC 40 / Nasdaq 100

Valor: 130260241
ISIN: XS2858170215
Issuer: Royal Bank of Canada
Last update: 17:26:49
Trading Currency
EUR

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