Issue of up to 10,000 “Knock-in Reverse Convertible Securities linked to BNP Paribas SA Share due 19 September 2022”

ISIN: XS2224524061

Product Type: Phoenix

trend

BID

0

ASK

0

PERFORMANCE SINCE ISSUE DATE

2.02755 %

MAX

999.87

MIN

999.87

Listing market: TLX - EUROTLX MARKET
Underlying : BNP PARIBAS

Product features

Issue Date: 30/09/2020
Status: Traded
Issue Price: NaN
Capital Protection: Condizionatamente protetto
Cap Level (%):
Barrier Level (%): 60
Callability: Si
Expiry Date : 19/09/2022
Currency: EUR
Strike date: 11/09/2020
Initial Reference Level €: 36.11
Protection level:
Barrier Level: 21.666
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: 999.87
Lowest price reached since day on which the product was first quoted
Minimum Price since Listing Date: 999.87
Return on product, defined as current day’s closing price relative to closing price recorded at day t-1
Daily Performance %: 1.035
Return on product, defined as current day’s closing price relative to closing price recorded at issue date
Performance since Issue Date %: 2.02755
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 : BNP PARIBAS
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: FR0000131104