Issue of up to 1,000 Certificates "1-Way Cap Securities linked to EURO STOXX 50 Index due 20 July 2026"

ISIN: XS2606058449

Product Type: Normal Performance

trend

BID

20,763.54

ASK

0

PERFORMANCE SINCE ISSUE DATE

6.829 %

MAX

20,768.5

MIN

18,720.3

Listing market: TLX - EUROTLX MARKET
Underlying : EURO STOXX 50

Product features

Issue Date: 26/04/2023
Status: Traded
Issue Price: 20,000
Capital Protection: Protetto/garantito
Cap Level (%): 130
Barrier Level (%): 0
Callability: No
Expiry Date : 20/07/2026
Currency: EUR
Strike date:
Initial Reference Level €: 4,328.67
Protection level: 100
Barrier Level: 0
Barrier Type: Discreta
Note:
Trading Data
Bid / Ask: 20,763.54 / 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: 20,768.5
Lowest price reached since day on which the product was first quoted
Minimum Price since Listing Date: 18,720.3
Return on product, defined as current day’s closing price relative to closing price recorded at day t-1
Daily Performance %: 0
Return on product, defined as current day’s closing price relative to closing price recorded at issue date
Performance since Issue Date %: 6.829
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 50
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: EU0009658145
Certificate calendar for ISIN XS2606058449