Memory Phoenix Notes

Symbol: AAW7SP
ISIN: FR0014019F79
Issuer:
Royal Bank of Canada
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
13:12:18
- %
- %
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

Core Data

Name Memory Phoenix Notes
ISIN FR0014019F79
Valor 151129743
Symbol AAW7SP
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 15/07/2026
Date of maturity 03/11/2031
Last trading day 20/10/2031
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Royal Bank of Canada

Underlyings

Name EURO STOXX Banks PR Index
ISIN EU0009658426
Price 316.0800 Points
Date 04/08/26 12:57
Ratio 0.2951
Cap 295.10 EUR
Barrier 177.06 EUR

market maker quality Date: 03/08/2026

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%

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