| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.04.26
12:59:26 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Barrier Reverse Convertible Notes |
| ISIN | FR00140160W7 |
| Valor | 149496843 |
| Symbol | AASJSP |
| Barrier | 135.95 Points |
| Cap | 271.89 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 4.42% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 12/02/2026 |
| Date of maturity | 12/02/2029 |
| Last trading day | 29/01/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Royal Bank of Canada |
| Sideways yield p.a. | - |
| Distance to Cap | -33 |
| Distance to Cap in % | -13.81% |
| Is Cap Level reached | No |
| Distance to Barrier | 102.945 |
| Distance to Barrier in % | 43.09% |
| Is Barrier reached | No |
| 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% |