Issue of up to 1,000 Certificates "Knock-in Reverse Convertible Securities linked to Cisco Systems Inc/Delaware and JPMorgan Chase & Co Shares due 3 June 2025"

ISIN: XS2409342305

Product Type: Memory Autocallable

trend

BID

19,162.82

ASK

0

PERFORMANCE SINCE ISSUE DATE

-4.821 %

MAX

19,392.5

MIN

15,578.4

Listing market: TLX - EUROTLX MARKET
Underlying : Cisco Systems/JPMorgan

Product features

Issue Date: 09/12/2021
Status: Traded
Issue Price: 20,000
Capital Protection: Condizionatamente protetto
Cap Level (%): 0
Barrier Level (%): 70
Callability: Si
Expiry Date : 03/06/2025
Currency: USD
Strike date: 22/11/2021-23/11/2021-24/11/2021-25/11/2021-26/11/2021
Initial Reference Level €: 0
Protection level:
Barrier Level: 0
Barrier Type: Discreta
Note:
Trading Data
Bid / Ask: 19,162.82 / 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: 19,392.5
Lowest price reached since day on which the product was first quoted
Minimum Price since Listing Date: 15,578.4
Return on product, defined as current day’s closing price relative to closing price recorded at day t-1
Daily Performance %: -0.5419
Return on product, defined as current day’s closing price relative to closing price recorded at issue date
Performance since Issue Date %: -4.821
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 : Cisco Systems/JPMorgan
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 XS2409342305