Issue of up to 300,000 Certificates "Knock-in Reverse Convertible Securities linked to Schneider Electric SE Share due 30 August 2027"

ISIN: XS2502806024

Product Type: Phoenix

trend

BID

0

ASK

0

PERFORMANCE SINCE ISSUE DATE

5.448 %

MAX

99.99

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: 99.99
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 %: 0.373
Return on product, defined as current day’s closing price relative to closing price recorded at issue date
Performance since Issue Date %: 5.448
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
Certificate calendar for ISIN XS2502806024