Issue of up to 20,000 Certificates “Knock-in Reverse Convertible Securities linked to Moderna Inc Share due 13 August 2024”

ISIN: XS2365378384

Product Type: Memory Autocallable

trend

BID

0

ASK

0

PERFORMANCE SINCE ISSUE DATE

-33.7577 %

MAX

984.87

MIN

642.55

Listing market: TLX - EUROTLX MARKET
Underlying : MODERNA

Product features

Issue Date: 01/09/2021
Status: Traded
Issue Price: NaN
Capital Protection: Condizionatamente protetto
Cap Level (%):
Barrier Level (%): 60
Callability: Si
Expiry Date : 13/08/2024
Currency: EUR
Strike date: 06/08/2021
Initial Reference Level €: 413.72
Protection level:
Barrier Level: 248.232
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: 984.87
Lowest price reached since day on which the product was first quoted
Minimum Price since Listing Date: 642.55
Return on product, defined as current day’s closing price relative to closing price recorded at day t-1
Daily Performance %: 0.501
Return on product, defined as current day’s closing price relative to closing price recorded at issue date
Performance since Issue Date %: -33.7577
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 : MODERNA
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: US60770K1079
XS2365378384