Memory Phoenix Autocallable Note

Symbol: AAXNSP
Underlyings: EURO STOXX 50 / SMI
ISIN: XS3327757319
Issuer:
Royal Bank of Canada
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.10.26
17:00:13
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Memory Phoenix Autocallable Note
ISIN XS3327757319
Valor 151129775
Symbol AAXNSP
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 15/07/2026
Date of maturity 15/07/2032
Last trading day 08/07/2032
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Royal Bank of Canada

market maker quality Date: 15/10/2026

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 SMI EURO STOXX 50 Index
ISIN CH0009980894 EU0009658145
Price 14,330.59 Points 6,128.05 Points
Date 19/10/26 16:45 19/10/26 16:31
Cap 14,114.00 CHF 6,282.50 EUR
Distance to Cap 277.31 -78.27
Distance to Cap in % 1.93% -1.26%
Is Cap Level reached No No
Barrier 8,468.40 CHF 3,769.50 EUR
Distance to Barrier 5922.91 2434.73
Distance to Barrier in % 41.16% 39.24%
Is Barrier reached No No

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