Issue of up to 1,000 Certificates “Knock-in Reverse Convertible Securities linked to Dufry AG Share due 16 January 2025”

ISIN: XS2356277017

Product Type: Memory Autocallable

trend

BID

17,953.67

ASK

18,316.38

PERFORMANCE SINCE ISSUE DATE

-1.31807 %

MAX

19,006.1

MIN

17,717.3

Listing market: TLX - EUROTLX MARKET
Underlying : DUFRY AG

Product features

Issue Date: 16/07/2021
Status: Traded
Issue Price: NaN
Capital Protection: Condizionatamente protetto
Cap Level (%):
Barrier Level (%): 65
Callability: Si
Expiry Date : 16/01/2025
Currency: EUR
Strike date:
Initial Reference Level €: 55.624
Protection level:
Barrier Level: 36.1556
Barrier Type: Discreta
Note:
Trading Data
Bid /Ask: 17,953.67 / 18,316.38
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: 19,006.1
Lowest price reached since day on which the product was first quoted
Minimum Price since Listing Date: 17,717.3
Return on product, defined as current day’s closing price relative to closing price recorded at day t-1
Daily Performance %: 2.113
Return on product, defined as current day’s closing price relative to closing price recorded at issue date
Performance since Issue Date %: -1.31807
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 : DUFRY AG
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: CH0023405456
XS2356277017