Certificate MULTI BARRIER REVERSE CONVERTIBLE - FTSE MIB/EURO STOXX 50
| Change+2.56 (+0.25%) | Bid1,016.410 EUR | Ask1,023.590 EUR | Underlying price4,391.30 EUR | Last updateNov 22, 2024 16:44:59.606 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
IT0005536120
WKN
A2FHE9
Underlying
Underlying price
EUR 4,391.30
Change underlying in %
-
Underlying date/time
-
Strike
EUR 4,391.30
Distance to strike in %
8.31%
Barrier
EUR 2,195.65
Distance Barrier
54.15%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
-
Starting value
-
Country underlying
Europe
Issue date
Jul 25, 2023
Maturity date
Oct 18, 2027
Denomination / nominal
1.000
Listing
EuroTLX
Spread
7.18
Spread homogenised
7.18
Spread in %
0.71%
Issue price
EUR 1,000.00
Initial valuation date
-
Final valuation date
-
Starting value
-
Settlement method
Cash settlement
Multiplier
Multiplier
Indicates the number of units of the underlying to which a certificate refers. In case of a multiplier of 0.01, 100 units of a certificate refer to one unit of the underlying.
-
Product currency
EUR
Underlying currency
EUR
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
MULTI-ASSET MIT DOWN_BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Nov 22, 2024 | 17:44 | 1,016.140 EUR | 98,485.05 | 99 | Request for trade |