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Reverse Convertible Notes
Symbol:
AAG1SP
ISIN:
FR001400XKG7
Issuer:
Royal Bank of Canada
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible Notes |
| ISIN | FR001400XKG7 |
| Valor | 137412571 |
| Symbol | AAG1SP |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 12/03/2025 |
| Date of maturity | 12/03/2030 |
| Last trading day | 12/02/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Royal Bank of Canada |
Underlyings
| Name | Schneider Electric S.A. |
| ISIN | FR0000121972 |
| Price |
189.79 EUR
|
| Date | 09/04/25 10:59 |
| Ratio | 0.23875 |
| Cap | 238.75 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -46.41 |
| Distance to Cap in % | -24.13% |
| Is Cap Level reached | No |
market maker quality Date: 07/04/2025
| 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% |
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