Issue of up to 10,000 Certificates “Knock-in Reverse Convertible Securities linked to Royal Caribbean Cruises Ltd, Norwegian Cruise Line Holdings Ltd and Carnival Corp. Shares due 15 January 2024”

ISIN: XS2276536989

Product Type: Phoenix

trend

BID

0

ASK

0

PERFORMANCE SINCE ISSUE DATE

5.15463 %

MAX

1,048.71

MIN

978.1

Listing market: TLX - EUROTLX MARKET
Underlying : Royal Caribbean Cruises/Norwegian Cruise Line/Carn

Product features

Issue Date: 27/01/2021
Status: Traded
Issue Price: NaN
Capital Protection: Condizionatamente protetto
Cap Level (%):
Barrier Level (%): 50
Callability: Si
Expiry Date : 15/01/2024
Currency: EUR
Strike date: 08/01/2021
Initial Reference Level €: 0
Protection level:
Barrier Level: 0
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: 1,048.71
Lowest price reached since day on which the product was first quoted
Minimum Price since Listing Date: 978.1
Return on product, defined as current day’s closing price relative to closing price recorded at day t-1
Daily Performance %: 0.6
Return on product, defined as current day’s closing price relative to closing price recorded at issue date
Performance since Issue Date %: 5.15463
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 : Royal Caribbean Cruises/Norwegian Cruise Line/Carn
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:
XS2276536989