Issue of up to 2,000 Certificates "Knock-in Reverse Convertible Securities linked to Nexi SpA Share due 22 June 2026"

ISIN: XS2561975611

Product Type: Phoenix

trend

BID

0

ASK

0

PERFORMANCE SINCE ISSUE DATE

2.095 %

MAX

19,822.7

MIN

17,093.9

Listing market: TLX - EUROTLX MARKET
Underlying : NEXI

Product features

Issue Date: 20/12/2022
Status: Traded
Issue Price: 20,000
Capital Protection: Condizionatamente protetto
Cap Level (%): 0
Barrier Level (%): 50
Callability: Si
Expiry Date : 22/06/2026
Currency: EUR
Strike date: 08/12/2022-09/12/2022-12/12/2022-13/12/2022-14/12/2022
Initial Reference Level €: 0
Protection level:
Barrier Level: 0
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: 19,822.7
Lowest price reached since day on which the product was first quoted
Minimum Price since Listing Date: 17,093.9
Return on product, defined as current day’s closing price relative to closing price recorded at day t-1
Daily Performance %: -0.2894
Return on product, defined as current day’s closing price relative to closing price recorded at issue date
Performance since Issue Date %: 2.095
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 : NEXI
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: IT0005366767
Certificate calendar for ISIN XS2561975611