Issue of up to 40,000 Certificates "Knock-in Extended Reverse Convertible Securities linked to Enel SpA Share due 23 December 2026"

ISIN: XS2564085970

Product Type: Phoenix

trend

BID

0

ASK

0

PERFORMANCE SINCE ISSUE DATE

33.318 %

MAX

742.21

MIN

414.4

Listing market: TLX - EUROTLX MARKET
Underlying : ENEL

Product features

Issue Date: 04/01/2023
Status: Traded
Issue Price: 500
Capital Protection: Condizionatamente protetto
Cap Level (%): 212
Barrier Level (%): 70
Callability: No
Expiry Date : 23/12/2026
Currency: EUR
Strike date: 16/12/2022
Initial Reference Level €: 5.05
Protection level:
Barrier Level: 3.535
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: 742.21
Lowest price reached since day on which the product was first quoted
Minimum Price since Listing Date: 414.4
Return on product, defined as current day’s closing price relative to closing price recorded at day t-1
Daily Performance %: 1.4979
Return on product, defined as current day’s closing price relative to closing price recorded at issue date
Performance since Issue Date %: 33.318
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 : ENEL
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: IT0003128367
Certificate calendar for ISIN XS2564085970