Issue of up to 20,000 Certificates “Knock-in Reverse Convertible Securities linked to EURO STOXX Banks Index due 21 October 2024”

ISIN: XS2306745402

Product Type: Phoenix

trend

BID

0

ASK

0

PERFORMANCE SINCE ISSUE DATE

6.922 %

MAX

1,031.8

MIN

894.52

Listing market: TLX - EUROTLX MARKET
Underlying : EUROSTOXX BANKS

Product features

Issue Date: 14/04/2021
Status: Traded
Issue Price: 1,000
Capital Protection: Condizionatamente protetto
Cap Level (%): 0
Barrier Level (%): 60
Callability: Si
Expiry Date : 21/10/2024
Currency: EUR
Strike date: 14/04/2021
Initial Reference Level €: 88.05
Protection level:
Barrier Level: 52.83
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: 1,031.8
Lowest price reached since day on which the product was first quoted
Minimum Price since Listing Date: 894.52
Return on product, defined as current day’s closing price relative to closing price recorded at day t-1
Daily Performance %: 0.982
Return on product, defined as current day’s closing price relative to closing price recorded at issue date
Performance since Issue Date %: 6.922
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
Certificate calendar for ISIN XS2306745402