Login
Reverse Convertible Notes
Symbol:
AAG1SP
ISIN:
FR001400XKG7
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. | ||||
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 | 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 |
236.50 EUR
|
| Date | 19/07/25 13:03 |
| Ratio | 0.23875 |
| Cap | 238.75 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 1 |
| Distance to Cap in % | 0.42% |
| Is Cap Level reached | No |
market maker quality Date: 17/07/2025
| 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% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)