Issue of up to 2,000 Certificates “KO – Extended Reverse Convertible Securities linked to Telecom Italia S.p.A. Saving Shares due 27 September 2024”

ISIN: XS2315787577

Product Type: Phoenix

trend

BID

0

ASK

0

PERFORMANCE SINCE ISSUE DATE

-47.253 %

MAX

9,700

MIN

3,311.03

Listing market: TLX - EUROTLX MARKET
Underlying : TELECOM ITALIA

Product features

Issue Date: 06/04/2021
Status: Traded
Issue Price: 20,000
Capital Protection: Condizionatamente protetto
Cap Level (%): 0
Barrier Level (%): 0
Callability: No
Expiry Date : 27/09/2024
Currency: EUR
Strike date:
Initial Reference Level €: 0.4751
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: 9,700
Lowest price reached since day on which the product was first quoted
Minimum Price since Listing Date: 3,311.03
Return on product, defined as current day’s closing price relative to closing price recorded at day t-1
Daily Performance %: -4.59
Return on product, defined as current day’s closing price relative to closing price recorded at issue date
Performance since Issue Date %: -47.253
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 : TELECOM ITALIA
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: IT0003497176
Certificate calendar for ISIN XS2315787577