Autocallable Phoenix Memory

Symbol: AAGPSP
ISIN: FR001400XI56
Issuer:
Royal Bank of Canada

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Core Data

Name Autocallable Phoenix Memory
ISIN FR001400XI56
Valor 137412564
Symbol AAGPSP
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 24/02/2025
Date of maturity 18/02/2030
Last trading day 11/02/2030
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Royal Bank of Canada

market maker quality Date: 03/04/2025

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%

Underlyings

Name Banco Santander Central Hispano S.A. Airbus SE Veolia Environnement S.A.
ISIN ES0113900J37 NL0000235190 FR0000124141
Price 5.38 EUR 144.58 EUR 29.95 EUR
Date 05/04/25 13:01 05/04/25 13:04 05/04/25 13:04
Barrier 3.0162 EUR 92.092 EUR 15.202 EUR
Distance to Barrier 3.0168 65.968 17.398
Distance to Barrier in % 50.01% 41.74% 53.37%
Is Barrier reached No No No

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