Issue of up to 50,000 Certificates "1-Way Cap Securities linked to EURO STOXX Select Dividend 30 (EUR,Price) Index due 2 July 2029"

ISIN: XS2588976501

Product Type: Normal Performance

trend

BID

0

ASK

0

PERFORMANCE SINCE ISSUE DATE

-0.036 %

MAX

931.31

MIN

850.92

Listing market: TLX - EUROTLX MARKET
Underlying : EURO STOXX SELECT DIVIDEND 30

Product features

Issue Date: 30/03/2023
Status: Traded
Issue Price: 1,000
Capital Protection: Protetto/garantito
Cap Level (%): 0
Barrier Level (%): 0
Callability: No
Expiry Date : 02/07/2029
Currency: EUR
Strike date: 30/03/2023
Initial Reference Level €: 1,563.82
Protection level: 100
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: 931.31
Lowest price reached since day on which the product was first quoted
Minimum Price since Listing Date: 850.92
Return on product, defined as current day’s closing price relative to closing price recorded at day t-1
Daily Performance %: -0.5448
Return on product, defined as current day’s closing price relative to closing price recorded at issue date
Performance since Issue Date %: -0.036
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 : EURO STOXX SELECT DIVIDEND 30
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: CH0020751589
Certificate calendar for ISIN XS2588976501