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Barrier Reverse Convertible Notes
Symbol:
AAY1SP
ISIN:
FR001401A2V4
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. | ||||
|
Price
06.08.26
06:10:09 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | FR001401A2V4 |
| Valor | 151129806 |
| Symbol | AAY1SP |
| Barrier | 149.84 Points |
| Cap | 299.68 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 5.20% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 06/08/2026 |
| Date of maturity | 30/07/2029 |
| Last trading day | 16/07/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Royal Bank of Canada |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 19.85 |
| Distance to Cap in % | 6.21% |
| Is Cap Level reached | No |
| Distance to Barrier | 169.69 |
| Distance to Barrier in % | 53.11% |
| Is Barrier reached | No |
market maker quality Date: 07/08/2026
| 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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