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Barrier Reverse Convertible Notes
Symbol:
AAMDSP
ISIN:
FR0014013G17
Issuer:
Royal Bank of Canada
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible Notes |
| ISIN | FR0014013G17 |
| Valor | 145666944 |
| Symbol | AAMDSP |
| Barrier | 37.60 EUR |
| Cap | 75.20 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.20% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 22/10/2025 |
| Date of maturity | 22/10/2029 |
| Last trading day | 08/10/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Royal Bank of Canada |
Underlyings
| Name | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
75.735 EUR
|
| Date | 05/12/25 18:55 |
| Ratio | 0.0752 |
| Cap | 75.20 EUR |
| Barrier | 37.60 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 0.490002 |
| Distance to Cap in % | 0.65% |
| Is Cap Level reached | No |
| Distance to Barrier | 38.09 |
| Distance to Barrier in % | 50.32% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
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