Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/XS3277677475/en Response:
{
"meta": {
"id": 31131666,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "RBC",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "EUR 4.77% p.a. Barrier Reverse Convertible Notes linked to EURO STOXX Banks Price EUR due 20 March 2029",
"guarantorRef": null
},
"basic": {
"isin": "XS3277677475",
"wkn": null,
"valor": "149496861",
"symbol": "AATCSP",
"name": "Barrier Reverse Convertible on Euro STOXX Banks PR Index",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "14.31%",
"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": "1'000.00",
"firstTradingDate": "20.03.2026",
"lastTradingDate": "12.02.2029",
"redemptionDate": "20.03.2029",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "european",
"couponRate": "4.77%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "100.00%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "19.06.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "967",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "14.31%",
"sidewardYieldMaturity": "14.31%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "EU0009658426",
"valor": "846500",
"name": "Euro STOXX Banks PR Index",
"symbol": "SX7E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "266.67",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": null
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index",
"isin": "FR00140160W7",
"symbol": "AASJSP",
"categoryName": "Renditeoptimierung",
"issuerName": "Royal Bank of Canada",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index",
"isin": "CH1560455003",
"symbol": "Z0CNIZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index",
"isin": "CH1512002762",
"symbol": "RSXAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
AATCSP
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 Price1'000.00
- Frist Trading20.03.2026
- Last Trading12.02.2029
- Redemption Date20.03.2029
- Payout Typecash
- CallableNo
- AutocallableNo
- Option Styleeuropean
- Coupon4.77%
- 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 Maturity967
- Max Return (Maturity)14.31%
- Sideward Yield (Maturity)14.31%
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 Level266.67
Other interesting Products
- AASJSP Barrier Reverse Convertible auf Euro STOXX Banks PR Index Issuer: Royal Bank of Canada
- Z0CNIZ Barrier Reverse Convertible auf Euro STOXX Banks PR Index Issuer: Zürcher Kantonalbank
- RSXAAV Barrier Reverse Convertible auf Euro STOXX Banks PR Index Issuer: Vontobel