BID
14,758.31
Issue of up to 1,000 Certificates “Knock-in Reverse Convertible Securities linked to Dufry AG Share due 16 January 2025”
trend
ASK
18,037.93
PERFORMANCE SINCE ISSUE DATE
-11.409 %
MAX
19,006.1
MIN
14,930.5
Listing market:
TLX - EUROTLX MARKET
Underlying :
DUFRY AG
Product features
Issue Date: 16/07/2021
Status:
Traded
Issue Price:
20,000
Capital Protection:
Condizionatamente protetto
Cap Level (%):
0
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:
14,758.31 /
18,037.93
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:
14,930.5
Return on product, defined as current day’s closing price relative to closing price recorded at day t-1
Daily Performance %:
-0.044
Return on product, defined as current day’s closing price relative to closing price recorded at issue date
Performance since Issue Date %:
-11.409
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
Attached documents
- XS2356277017_Final Terms with Summary Note
- Mediobanca - Certificates - Base Prospectus
- XS2356277017_Amended and Restated Final Terms with Summary Note
- Notice to securityholders
- Notice of final result of the offer
- Notice of final amount of the placement fees