Issue of up to 2,000 Certificates "Knock-in Reverse Convertible Securities linked to BNP Paribas SA Share due 4 March 2027"

ISIN: XS2664527723

Product Type: Phoenix

trend

BID

20,052.72

ASK

0

PERFORMANCE SINCE ISSUE DATE

4.523 %

MAX

20,075.6

MIN

18,608.7

Listing market: TLX - EUROTLX MARKET
Underlying : BNP PARIBAS

Product features

Issue Date: 01/09/2023
Status: Traded
Issue Price: 20,000
Capital Protection: Condizionatamente protetto
Cap Level (%): 0
Barrier Level (%): 60
Callability: Si
Expiry Date : 04/03/2027
Currency: EUR
Strike date:
Initial Reference Level €: 58.43
Protection level:
Barrier Level: 35.058
Barrier Type: Discreta
Note:
Trading Data
Bid / Ask: 20,052.72 / 0
Minimum number of certificates that can be acquired by each investor (usually 1)
Mininum Allotment: 1
Market on which the certificate is quoted
Listing market: TLX - EUROTLX MARKET
Highest price reached since day on which the product was first quoted
Maximum Price since Listing Date: 20,075.6
Lowest price reached since day on which the product was first quoted
Minimum Price since Listing Date: 18,608.7
Return on product, defined as current day’s closing price relative to closing price recorded at day t-1
Daily Performance %: 0
Return on product, defined as current day’s closing price relative to closing price recorded at issue date
Performance since Issue Date %: 4.523
Notes, if any, explaining the product
Note:
Underlying
Share, equity index, currency, commodity or any other financial asset on which the value of the certificate depends
Underlying : BNP PARIBAS
Describes the type of underlying instrument, e.g. equal weight basket of shares/worst-off or best-off basket
Type:
Alphanumeric code which acts as unique identifier of a financial instrument
ISIN: FR0000131104
Certificate calendar for ISIN XS2664527723