Issue of up to 500 Certificates “Knock-in Reverse Convertible Securities linked to ENEL S.p.A. and Électricité de France S.A. Shares due 14 April 2025”

ISIN: XS2389061131

Product Type: Memory Autocallable

trend

BID

18,654.67

ASK

19,031.53

PERFORMANCE SINCE ISSUE DATE

-4.684 %

MAX

20,958.2

MIN

13,610

Listing market: TLX - EUROTLX MARKET
Underlying : ENEL/ENGIE

Product features

Issue Date: 18/10/2021
Status: Traded
Issue Price: 20,000
Capital Protection: Condizionatamente protetto
Cap Level (%): 0
Barrier Level (%): 65
Callability: Si
Expiry Date : 14/04/2025
Currency: EUR
Strike date:
Initial Reference Level €: 0
Protection level:
Barrier Level: 0
Barrier Type: Discreta
Note:
Trading Data
Bid / Ask: 18,654.67 / 19,031.53
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: 20,958.2
Lowest price reached since day on which the product was first quoted
Minimum Price since Listing Date: 13,610
Return on product, defined as current day’s closing price relative to closing price recorded at day t-1
Daily Performance %: 0.1447
Return on product, defined as current day’s closing price relative to closing price recorded at issue date
Performance since Issue Date %: -4.684
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 : ENEL/ENGIE
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:
Certificate calendar for ISIN XS2389061131