Issue of up to 10,000 Certificates “Knock-in Reverse Convertible Securities linked to Intesa Sanpaolo S.p.A. Share due 31 October 2022”

ISIN: XS2242194319

Product Type: Cash Collect

trend

BID

0

ASK

0

PERFORMANCE SINCE ISSUE DATE

0.37593 %

MAX

1,015.18

MIN

993.48

Listing market: TLX - EUROTLX MARKET
Underlying : INTESA SANPAOLO

Product features

Issue Date: 11/11/2020
Status: Traded
Issue Price: NaN
Capital Protection: Condizionatamente protetto
Cap Level (%): 0
Barrier Level (%): 55
Callability: Si
Expiry Date : 31/10/2022
Currency: EUR
Strike date: 23/10/2020
Initial Reference Level €: 1.5612
Protection level:
Barrier Level: 0.85866
Barrier Type: Discreta
Note:
Trading Data
Bid / Ask: 0 / 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: 1,015.18
Lowest price reached since day on which the product was first quoted
Minimum Price since Listing Date: 993.48
Return on product, defined as current day’s closing price relative to closing price recorded at day t-1
Daily Performance %: -0.03
Return on product, defined as current day’s closing price relative to closing price recorded at issue date
Performance since Issue Date %: 0.37593
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 : INTESA SANPAOLO
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: IT0000072618
XS2242194319