Issue of up to 2,000 Certificates “Knock-out Extended Reverse Convertible Securities linked to EURO STOXX® Banks Index due 4 March 2024”

ISIN: XS2300154734

Product Type: Phoenix

trend

BID

0

ASK

0

PERFORMANCE SINCE ISSUE DATE

-4.462 %

MAX

24,896.8

MIN

19,400

Listing market: TLX - EUROTLX MARKET
Underlying : EUROSTOXX BANKS

Product features

Issue Date: 05/03/2021
Status: Traded
Issue Price: 20,000
Capital Protection: Capitale non protetto
Cap Level (%): 0
Barrier Level (%): 0
Callability: No
Expiry Date : 04/03/2024
Currency: EUR
Strike date:
Initial Reference Level €: 83.8033
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: 24,896.8
Lowest price reached since day on which the product was first quoted
Minimum Price since Listing Date: 19,400
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 %: -4.462
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 : EUROSTOXX BANKS
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: EU0009658426
XS2300154734