Issue of up to 10,000 “Knock-in Reverse Convertible Securities linked to Assicurazioni Generali S.p.A. Share due 2 October 2024”

ISIN: XS2223221545

Product Type: Phoenix

trend

BID

0

ASK

0

PERFORMANCE SINCE ISSUE DATE

4.93646 %

MAX

1,007.39

MIN

1,007.39

Listing market: TLX - EUROTLX MARKET
Underlying : GENERALI

Product features

Issue Date: 28/09/2020
Status: Traded
Issue Price: NaN
Capital Protection: Condizionatamente protetto
Cap Level (%):
Barrier Level (%): 65
Callability: Si
Expiry Date : 02/10/2024
Currency: EUR
Strike date: 25/09/2020
Initial Reference Level €: 11.55
Protection level:
Barrier Level: 7.5075
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: 1,007.39
Lowest price reached since day on which the product was first quoted
Minimum Price since Listing Date: 1,007.39
Return on product, defined as current day’s closing price relative to closing price recorded at day t-1
Daily Performance %: -0.381
Return on product, defined as current day’s closing price relative to closing price recorded at issue date
Performance since Issue Date %: 4.93646
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 : GENERALI
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: IT0000062072