Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/XS3277670892/en Response:
{
"meta": {
"id": 30258319,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "RBC",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "EUR 4.95% p.a. Barrier Reverse Convertible Notes linked to EURO STOXX Banks Price EUR due 5 March 2029",
"guarantorRef": null
},
"basic": {
"isin": "XS3277670892",
"wkn": null,
"valor": "149496833",
"symbol": "AARYSP",
"name": "Barrier Reverse Convertible on Euro STOXX Banks PR Index",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "14.85%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Royal Bank of Canada",
"issuerRatings": null,
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX Banks PR Index",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.27",
"isCollateralised": "No",
"issuePrice": "976.00",
"firstTradingDate": "05.03.2026",
"lastTradingDate": "26.02.2029",
"redemptionDate": "05.03.2029",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "european",
"couponRate": "4.95%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "EUR",
"bid": null,
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"last": "100.00%",
"change": "0.00",
"performanceWeek": "0%",
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"lastDateTime": "19.06.2026 22:10:00"
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"chart": [
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"keyfigures": {
"daysToMaturity": "981",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "14.85%",
"sidewardYieldMaturity": "14.85%",
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"underlyings": [
{
"isin": "EU0009658426",
"valor": "846500",
"name": "Euro STOXX Banks PR Index",
"symbol": "SX7E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "271.54",
"bid": null,
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index",
"isin": "FR0014018EN1",
"symbol": "AAVVSP",
"categoryName": "Renditeoptimierung",
"issuerName": "Royal Bank of Canada",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index",
"isin": "CH1474808396",
"symbol": "Z0BJ7Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index",
"isin": "XS3277677475",
"symbol": "AATCSP",
"categoryName": "Renditeoptimierung",
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}
AARYSP
Barrier Reverse Convertible on Euro STOXX Banks PR Index
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRoyal Bank of Canada
- Trading CurrencyEUR
- UnderlyingEuro STOXX Banks PR Index
- Trading VenueSIX Structured Products
- Ratio0.27
- CollateralisedNo
- Issue Price976.00
- Frist Trading05.03.2026
- Last Trading26.02.2029
- Redemption Date05.03.2029
- Payout Typecash
- CallableNo
- AutocallableNo
- Option Styleeuropean
- Coupon4.95%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid Size0
- Ask Size0
- Last100.00%
- Change0.00
- Performance (1 Week)0%
- Quotes vom19.06.2026 22:10:00
Key Figures
- Days to Maturity981
- Max Return (Maturity)14.85%
- Sideward Yield (Maturity)14.85%
Underlying: Euro STOXX Banks PR Index
- Euro STOXX Banks PR Index
- ISINEU0009658426
- Valor846500
- UnderlyingEuro STOXX Banks PR Index
- SymbolSX7E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level271.54
Other interesting Products
- AAVVSP Barrier Reverse Convertible auf Euro STOXX Banks PR Index Issuer: Royal Bank of Canada
- Z0BJ7Z Barrier Reverse Convertible auf Euro STOXX Banks PR Index Issuer: Zürcher Kantonalbank
- AATCSP Barrier Reverse Convertible auf Euro STOXX Banks PR Index Issuer: Royal Bank of Canada