Fixed Rate Callable notes

Symbol: AAGKSP
Underlyings: EUR CMS 2Y
ISIN: FR001400X110
Issuer:
Royal Bank of Canada
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
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

Core Data

Name Fixed Rate Callable notes
ISIN FR001400X110
Valor 137412550
Symbol AAGKSP
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
COSI Product No
Capital guarantee 152.80%
Exercise type American
Currency Euro
First Trading Date 18/02/2025
Date of maturity 18/02/2037
Last trading day 18/02/2037
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Royal Bank of Canada

Underlyings

Name EUR CMS 2Y

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

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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