Certificate CALLABLE BARRIER REVERSE CONVERTIBLE - A2A SPA
| Change0.00 (0.00%) | Bid1,007.700 EUR | Ask1,017.700 EUR | Underlying price1.92 EUR | Last updateMay 12, 2025 15:44:59.594 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
XS2660400917
WKN
266040091
Underlying
Underlying price
EUR 1.92
Change underlying in %
-
Underlying date/time
-
Strike
EUR 1.92
Distance to strike in %
13.51%
Barrier
EUR 1.15
Distance Barrier
48.10%
Barrier reached
no
Max. profit in %
10.83%
Max. profit p.a. in %
5.29%
Accrued interest
0.46%
Starting value
-
Country underlying
Italy
Issue date
May 29, 2024
Maturity date
May 10, 2027
Denomination / nominal
1.000
Listing
EuroTLX
Spread
10.00
Spread homogenised
0.02
Spread in %
0.99%
Issue price
EUR 1,000.00
Initial valuation date
May 29, 2024
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.
1:0.00192
Product currency
EUR
Underlying currency
EUR
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
WITH KNOCK-IN-BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | May 12, 2025 | 17:44 | 1,012.700 EUR | - | 1 | Request for trade |