Emissione fino a 50.000 Certificati denominati "Certificati Bonus Cap legati all'Azione Eni S.p.A. con scadenza 8 giugno 2027"

ISIN: IT0005547218

Product Type: Bonus (Cap)

trend

BID

458.06

ASK

462.66

PERFORMANCE SINCE ISSUE DATE

14.706 %

MAX

499.69

MIN

394.65

Listing market: TLX - EUROTLX MARKET
Underlying : ENI

Product features

Issue Date: 20/06/2023
Status: Traded
Issue Price: 400
Capital Protection: Condizionatamente protetto
Cap Level (%): 201
Barrier Level (%): 60
Callability: No
Expiry Date : 08/06/2027
Currency: EUR
Strike date: 01/06/2023
Initial Reference Level €: 12.788
Protection level:
Barrier Level: 7.6728
Barrier Type: Discreta
Note:
Trading Data
Bid / Ask: 458.06 / 462.66
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: 499.69
Lowest price reached since day on which the product was first quoted
Minimum Price since Listing Date: 394.65
Return on product, defined as current day’s closing price relative to closing price recorded at day t-1
Daily Performance %: -0.8164
Return on product, defined as current day’s closing price relative to closing price recorded at issue date
Performance since Issue Date %: 14.706
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 : ENI
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: IT0003132476
Certificate calendar for ISIN IT0005547218