Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/FR001401B8T4 Response:
{
"meta": {
"id": 44296327,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "RBC",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "EMTN EUR 6.25% p.a. Barrier Reverse Convertible Notes linked to EURO STOXX Banks Price EUR due 08 October 2029",
"guarantorRef": null
},
"basic": {
"isin": "FR001401B8T4",
"wkn": null,
"valor": "156847984",
"symbol": "AA14SP",
"name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "18.75%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Royal Bank of Canada",
"issuerRatings": null,
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX Banks PR Index",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.30",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "06.10.2026",
"lastTradingDate": "24.09.2029",
"redemptionDate": "08.10.2029",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "europäisch",
"couponRate": "6.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"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": "16.10.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "1'073",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "18.75%",
"sidewardYieldMaturity": "18.75%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "EU0009658426",
"valor": "846500",
"name": "Euro STOXX Banks PR Index",
"symbol": "SX7E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "299.68",
"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": "CH1512002762",
"symbol": "RSXAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"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": "XS3277677475",
"symbol": "AATCSP",
"categoryName": "Renditeoptimierung",
"issuerName": "Royal Bank of Canada",
"isAd": false
}
],
"events": [
]
}
AA14SP
Barrier Reverse Convertible auf Euro STOXX Banks PR Index
Das von Royal Bank of Canada emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Euro STOXX Banks PR Index erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentRoyal Bank of Canada
- HandelswährungEUR
- BasiswertEuro STOXX Banks PR Index
- HandelsplatzSIX Structured Products
- Ratio0.30
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.10.2026
- Letzter Handel24.09.2029
- Rückzahlungsdatum08.10.2029
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Optionsstileuropäisch
- Coupon6.25%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs100.00%
- Veränderung0.00
- Performance (1 Woche)0%
- Kurswerte vom16.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall1'073
- Maximalrendite (Verfall)18.75%
- Seitwärtsrendite (Verfall)18.75%
Basiswert: Euro STOXX Banks PR Index
- Euro STOXX Banks PR Index
- ISINEU0009658426
- Valor846500
- BasiswertEuro STOXX Banks PR Index
- SymbolSX7E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level299.68
Weitere interessante Produkte
- RSXAAV Barrier Reverse Convertible auf Euro STOXX Banks PR Index Emittent: Vontobel
- AAVVSP Barrier Reverse Convertible auf Euro STOXX Banks PR Index Emittent: Royal Bank of Canada
- AATCSP Barrier Reverse Convertible auf Euro STOXX Banks PR Index Emittent: Royal Bank of Canada