Issue of up to 30,000 Certificates “1 Way Cap Securities linked to EURO STOXX® Select Dividend 30 (EUR, Price) Index due 23 February 2026”

ISIN: XS2275597727

Product Type: Normal Performance

trend

BID

916.2

ASK

0

PERFORMANCE SINCE ISSUE DATE

-1.248 %

MAX

1,014.3

MIN

803.89

Listing market: TLX - EUROTLX MARKET
Underlying : EUROSTOXX SELDIV 30

Product features

Issue Date: 18/02/2021
Status: Traded
Issue Price: 1,000
Capital Protection: Protetto/garantito
Cap Level (%): 0
Barrier Level (%): 0
Callability: No
Expiry Date : 23/02/2026
Currency: EUR
Strike date: 18/02/2021
Initial Reference Level €: 1,672.96
Protection level: 90
Barrier Level: 0
Barrier Type: Discreta
Note:
Trading Data
Bid / Ask: 916.2 / 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: 1,014.3
Lowest price reached since day on which the product was first quoted
Minimum Price since Listing Date: 803.89
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 %: -1.248
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 : EUROSTOXX SELDIV 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
XS2275597727