BID
0
Issue of up to 300,000 Certificates "Knock-in Reverse Convertible Securities linked to Schneider Electric SE Share due 30 August 2027"
trend
ASK
0
PERFORMANCE SINCE ISSUE DATE
10.557 %
MAX
104.51
MIN
93.28
Listing market:
TLX - EUROTLX MARKET
Underlying :
SCHNEIDER ELECTRIC
Product features
Issue Date: 31/08/2022
Status:
Traded
Issue Price:
100
Capital Protection:
Condizionatamente protetto
Cap Level (%):
0
Barrier Level (%):
70
Callability:
Si
Expiry Date :
30/08/2027
Currency:
EUR
Strike date:
30/08/2022
Initial Reference Level €:
122.6
Protection level:
Barrier Level:
85.82
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:
104.51
Lowest price reached since day on which the product was first quoted
Minimum Price since Listing Date:
93.28
Return on product, defined as current day’s closing price relative to closing price recorded at day t-1
Daily Performance %:
0.029
Return on product, defined as current day’s closing price relative to closing price recorded at issue date
Performance since Issue Date %:
10.557
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 :
SCHNEIDER ELECTRIC
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:
FR0000121972
Attached documents
- Base Prospectus
- Final terms with summary note
- Brochure
- Notice of results of the offer
- Notice of placement fees
- Notice to securityholder