Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/FR00140118U9 Response:
{
"meta": {
"id": 27085357,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 200459,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "RBC",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "EUR 30000000 Phoenix Notes on EURO STOXX 50 Price EUR due 2030-07-31",
"guarantorRef": null
},
"basic": {
"isin": "FR00140118U9",
"wkn": null,
"valor": "140610864",
"symbol": "AAISSP",
"name": "Reverse Convertible auf Euro STOXX 50",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeRate": null,
"couponRate": "5.3%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Royal Bank of Canada",
"issuerRatings": null,
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5.34",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "31.07.2025",
"lastTradingDate": "03.07.2030",
"redemptionDate": "31.07.2030",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"couponRate": "5.3%",
"strikeRate": null,
"isQuanto": "Nein"
},
"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": "20.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
}
],
"keyfigures": {
"daysToMaturity": "1'443",
"maxReturnMaturity": "23.85%",
"sidewardYieldMaturity": null,
"outperformanceLevel": "7'784.084"
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'285.09",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.07.2026 17:44:05"
}
],
"similars": [
{
"name": "Reverse Convertible auf Euro STOXX 50",
"isin": "CH1377805473",
"symbol": "RMA1VV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Reverse Convertible auf Euro STOXX 50",
"isin": "FR0014011R57",
"symbol": "AAJ2SP",
"categoryName": "Renditeoptimierung",
"issuerName": "Royal Bank of Canada",
"isAd": false
},
{
"name": "Reverse Convertible auf Euro STOXX 50",
"isin": "CH1574001819",
"symbol": "Z0CRQZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
AAISSP
Reverse Convertible auf Euro STOXX 50
Das von Royal Bank of Canada emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Euro STOXX 50 erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentRoyal Bank of Canada
- HandelswährungEUR
- BasiswertEuro STOXX 50
- HandelsplatzSIX Structured Products
- Ratio5.34
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag31.07.2025
- Letzter Handel03.07.2030
- Rückzahlungsdatum31.07.2030
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Coupon5.3%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs100.00%
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom20.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall1'443
- Maximalrendite (Verfall)23.85%
- Outperformancelevel7'784.084
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Letzter Kurs6'285.09
- Kurswerte vom21.07.2026 17:44:05
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- RMA1VV Reverse Convertible auf Euro STOXX 50 Emittent: Vontobel
- AAJ2SP Reverse Convertible auf Euro STOXX 50 Emittent: Royal Bank of Canada
- Z0CRQZ Reverse Convertible auf Euro STOXX 50 Emittent: Zürcher Kantonalbank