Issue of up to 10,000 Certificates “Knock-in Knock-out – Reverse Convertible Securities linked to FTSE MIB Index due 12 March 2024”

ISIN: XS2304574507

Product Type: Normal Performance

trend

BID

1,026.11

ASK

1,036.42

PERFORMANCE SINCE ISSUE DATE

1.632 %

MAX

1,164.57

MIN

940.29

Listing market: TLX - EUROTLX MARKET
Underlying : FTSEMIB

Product features

Issue Date: 24/03/2021
Status: Traded
Issue Price: 1,000
Capital Protection: Condizionatamente protetto
Cap Level (%): 156.25
Barrier Level (%): 70
Callability: Si
Expiry Date : 12/03/2024
Currency: EUR
Strike date: 05/03/2021
Initial Reference Level €: 22,965.6
Protection level:
Barrier Level: 16,075.9
Barrier Type: Discreta
Note:
Trading Data
Bid / Ask: 1,026.11 / 1,036.42
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: 1,164.57
Lowest price reached since day on which the product was first quoted
Minimum Price since Listing Date: 940.29
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 %: 1.632
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 : FTSEMIB
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: GB00BNNLHW18
XS2304574507