Issue of up to 10,000 Certificates “Plain Vanilla KI Digital Securities linked to EURO STOXX Select Dividend 30 Index due 19 May 2027”

ISIN: XS2327463514

Product Type:

trend

BID

815.78

ASK

0

PERFORMANCE SINCE ISSUE DATE

-16.666 %

MAX

959.06

MIN

764.07

Listing market: TLX - EUROTLX MARKET
Underlying : EUROSTOXX SELDIV 30

Product features

Issue Date: 12/05/2021
Status: Traded
Issue Price: 1,000
Capital Protection: Protetto/garantito
Cap Level (%): 0
Barrier Level (%): 90
Callability: No
Expiry Date : 19/05/2027
Currency: EUR
Strike date: 12/05/2021
Initial Reference Level €: 1,864.31
Protection level: 90
Barrier Level: 0
Barrier Type: Continua
Note:
Trading Data
Bid / Ask: 815.78 / 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: 959.06
Lowest price reached since day on which the product was first quoted
Minimum Price since Listing Date: 764.07
Return on product, defined as current day’s closing price relative to closing price recorded at day t-1
Daily Performance %: -0.0433
Return on product, defined as current day’s closing price relative to closing price recorded at issue date
Performance since Issue Date %: -16.666
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 SELDIV 30
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: CH0020751589
Certificate calendar for ISIN XS2327463514