Issue of up to 2,000 Certificates “Knock-in Reverse Convertible Securities linked to Intesa Sanpaolo S.p.A. Share due 28 October 2024”

ISIN: XS2326502577

Product Type: Lock-In Coupon

trend

BID

0

ASK

0

PERFORMANCE SINCE ISSUE DATE

2.352 %

MAX

20,910.8

MIN

19,176.8

Listing market: TLX - EUROTLX MARKET
Underlying : INTESA SANPAOLO

Product features

Issue Date: 30/04/2021
Status: Traded
Issue Price: 20,000
Capital Protection: Condizionatamente protetto
Cap Level (%): 0
Barrier Level (%): 60
Callability: Si
Expiry Date : 28/10/2024
Currency: EUR
Strike date: 14/04/2021-15/04/2021-16/04/2021-19/04/2021-20/04/2021
Initial Reference Level €: 2.2813
Protection level:
Barrier Level: 1.36878
Barrier Type: Discreta
Note:
Trading Data
Bid / Ask: 0 / 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: 20,910.8
Lowest price reached since day on which the product was first quoted
Minimum Price since Listing Date: 19,176.8
Return on product, defined as current day’s closing price relative to closing price recorded at day t-1
Daily Performance %: -0.9812
Return on product, defined as current day’s closing price relative to closing price recorded at issue date
Performance since Issue Date %: 2.352
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
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: IT0000072618
Certificate calendar for ISIN XS2326502577