Issue of up to 20,000 Certificates "Knock-in Reverse Convertible Securities linked to AXA SA and Aviva PLC Shares due 13 November 2023"

ISIN: XS2399700876

Product Type: Memory Autocallable

trend

BID

992.25

ASK

1,002.23

PERFORMANCE SINCE ISSUE DATE

3.50516 %

MAX

1,004

MIN

968

Listing market: TLX - EUROTLX MARKET
Underlying : AXA/AVIVA

Product features

Issue Date: 24/11/2021
Status: Traded
Issue Price: NaN
Capital Protection: Condizionatamente protetto
Cap Level (%):
Barrier Level (%): 60
Callability: Si
Expiry Date : 13/11/2023
Currency: EUR
Strike date: 05/11/2021
Initial Reference Level €: 0
Protection level:
Barrier Level: 0
Barrier Type: Discreta
Note:
Trading Data
Bid /Ask: 992.25 / 1,002.23
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: 1,004
Lowest price reached since day on which the product was first quoted
Minimum Price since Listing Date: 968
Return on product, defined as current day’s closing price relative to closing price recorded at day t-1
Daily Performance %: 0.391
Return on product, defined as current day’s closing price relative to closing price recorded at issue date
Performance since Issue Date %: 3.50516
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 : AXA/AVIVA
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:
XS2399700876