Issue of up to 20,000 “Knock-in Reverse Convertible Securities linked to STOXX Europe 600 Oil & GasPrice EUR Index due 16 October 2024”

ISIN: XS2311529544

Product Type: Phoenix Autocallable

trend

BID

0

ASK

0

PERFORMANCE SINCE ISSUE DATE

4.94971 %

MAX

1,008

MIN

947.81

Listing market: TLX - EUROTLX MARKET
Underlying : STOXX EU 600 OIL&GAS

Product features

Issue Date: 14/04/2021
Status: Traded
Issue Price: NaN
Capital Protection: Condizionatamente protetto
Cap Level (%):
Barrier Level (%): 70
Callability: Si
Expiry Date : 16/10/2024
Currency: EUR
Strike date: 09/04/2021
Initial Reference Level €: 252.47
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: 1,008
Lowest price reached since day on which the product was first quoted
Minimum Price since Listing Date: 947.81
Return on product, defined as current day’s closing price relative to closing price recorded at day t-1
Daily Performance %: -0.432
Return on product, defined as current day’s closing price relative to closing price recorded at issue date
Performance since Issue Date %: 4.94971
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 : STOXX EU 600 OIL&GAS
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: EU0009658780
XS2311529544