BID
868.46
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”
trend
ASK
877.19
PERFORMANCE SINCE ISSUE DATE
-7.034 %
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:
868.46 /
877.19
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 %:
-0.7573
Return on product, defined as current day’s closing price relative to closing price recorded at issue date
Performance since Issue Date %:
-7.034
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
Attached documents
- XS2275597727_Final Terms with Summary Note
- Mediobanca - Certificates - Base Prospectus
- Notice of Results of the Offer
- Notice of Securityholders