Memory Phoenix Notes

Symbol: RBCISP
ISIN: XS2908838811
Issuer:
Royal Bank of Canada
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Core Data

Name Memory Phoenix Notes
ISIN XS2908838811
Valor 137412225
Symbol RBCISP
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 03/12/2024
Date of maturity 17/12/2027
Last trading day 10/12/2027
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded Yes
Pricing Dirty
Issuer Royal Bank of Canada

market maker quality Date: 23/12/2024

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 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

Underlyings

Name EURO STOXX 50 Index S&P 500 Index
ISIN EU0009658145 US78378X1072
Price 4,875.887 Points 5,969.99 Points
Date 23/12/24 22:00 23/12/24 22:00
Cap 4,751.23 EUR 5,916.98 USD
Distance to Cap 106.63 106.46
Distance to Cap in % 2.19% 1.77%
Is Cap Level reached No No
Barrier 2,850.74 EUR 3,550.19 USD
Distance to Barrier 2007.12 2473.25
Distance to Barrier in % 41.32% 41.06%
Is Barrier reached No No

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