Memory Phoenix Notes

Symbol: RBCFSP
Underlyings: Worldline S.A.
ISIN: XS2393290635
Issuer:
Royal Bank of Canada

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Core Data

Name Memory Phoenix Notes
ISIN XS2393290635
Valor 112579081
Symbol RBCFSP
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 13/08/2024
Date of maturity 25/11/2025
Last trading day 25/11/2025
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Royal Bank of Canada

Underlyings

Name Worldline S.A.
ISIN FR0011981968
Price 5.749 EUR
Date 10/04/25 13:20
Ratio 0.05138
Cap 51.38 EUR
Barrier 30.828 EUR

market maker quality Date: 08/04/2025

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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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