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Barrier Reverse Convertible with Conditional Coupon
Symbol:
AAZMSP
ISIN:
FR001401API8
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
10.09.26
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 with Conditional Coupon |
| ISIN | FR001401API8 |
| Valor | 156847912 |
| Symbol | AAZMSP |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 10/09/2026 |
| Date of maturity | 07/10/2033 |
| Last trading day | 23/09/2033 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Royal Bank of Canada |
market maker quality Date: 10/09/2026
| 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% |
Underlyings
| Name | Novartis AG | AstraZeneca Plc. | Novo Nordisk AS (B) | Roche PS |
| ISIN | CH0012005267 | GB0009895292 | DK0062498333 | CH1499059983 |
| Price | 112.04 CHF |
136.825 EUR
|
36.7625 EUR
|
344.2000 CHF |
| Date | 11/09/26 17:30 | 13/09/26 19:02 | 13/09/26 19:03 | 11/09/26 17:30 |
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