Issue of up to 2,000 Certificates “Knock-out Extended Reverse Convertible Securities linked to Intesa Sanpaolo S.p.A. Share due 12 August 2024”

 

ISIN: XS2295964626

Product Type: Phoenix

trend

BID

10,690.16

ASK

0

PERFORMANCE SINCE ISSUE DATE

-8.84 %

MAX

11,596

MIN

11,596

Listing market: TLX - EUROTLX MARKET
Underlying : INTESA SANPAOLO

Product features

Issue Date: 25/02/2021
Status: Traded
Issue Price: 20,000
Capital Protection: Condizionatamente protetto
Cap Level (%): 0
Barrier Level (%): 100
Callability: No
Expiry Date : 12/08/2024
Currency: EUR
Strike date: 04/02/2021
Initial Reference Level €: 2.0085
Protection level:
Barrier Level: 0
Barrier Type: Discreta
Note:
Trading Data
Bid / Ask: 10,690.16 / 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: 11,596
Lowest price reached since day on which the product was first quoted
Minimum Price since Listing Date: 11,596
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 %: -8.84
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
XS2295964626