Issue of up to 2,000 Certificates "Knock-in Reverse Convertible Securities linked to Intesa Sanpaolo S.p.A. and Eni S.p.A. Shares due 15 February 2027"

ISIN: XS2656520777

Product Type: Phoenix Autocallable

trend

BID

20,081.64

ASK

0

PERFORMANCE SINCE ISSUE DATE

4.268 %

MAX

20,211.7

MIN

18,540.1

Listing market: TLX - EUROTLX MARKET
Underlying : INTESA SANPAOLO/ENI

Product features

Issue Date: 25/08/2023
Status: Traded
Issue Price: 20,000
Capital Protection: Condizionatamente protetto
Cap Level (%): 0
Barrier Level (%): 62
Callability: Si
Expiry Date : 15/02/2027
Currency: EUR
Strike date:
Initial Reference Level €: 0
Protection level:
Barrier Level: 0
Barrier Type: Discreta
Note:
Trading Data
Bid / Ask: 20,081.64 / 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: 20,211.7
Lowest price reached since day on which the product was first quoted
Minimum Price since Listing Date: 18,540.1
Return on product, defined as current day’s closing price relative to closing price recorded at day t-1
Daily Performance %: -0.4375
Return on product, defined as current day’s closing price relative to closing price recorded at issue date
Performance since Issue Date %: 4.268
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 : INTESA SANPAOLO/ENI
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:
Certificate calendar for ISIN XS2656520777