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Allgemeine Informationen
Instrument Type | Warrants/Certificates |
Issuer Name | BARCLAYS BANK PLC |
Product | Equity Protection with Cap |
Strategy | Bullish |
EUSIPA Code | 1120 |
EUSIPA Name | Capped Capital Protected |
Country of Distribution | Italien |
Settlement Type | Cash |
Issue Date | 22/09/2022 |
Total Number of Instruments | 30000 |
Expiry Date | 29/09/2027 |
Exercise Type | European |
Central Security Depository | Unknown CSD |
Professional Product | Nein |
In Scope of US871m | Nein |
Trading information
Market | EuroTLX |
Trading Group | NN |
Market Model | Request for Execution |
Trading in | Number of units |
Tick size | Index 74 |
Trading Type | Continuous |
Opening Time | 09:05 CET |
Closing Time | 17:30 CET |
Euronext Code | NSCIT4286851 |
ISIN Code | XS2428685791 |
Mnemonic | X68579 |
First Trading Date | 22/09/2022 |
Delisting Date | 24/09/2027 |
Trading Lot | 1 |
Payment After KO | 0 day(s) |
Knock-In By Issuer | NA |
Closing Price type | Last Traded Price (LTP) |
Pricing parameters
Leverage | n. v. |
1st Strike Price | 13.22 |
Classification Financial Instrument
CFI:DEMYM |
D = Debt Instruments |
E = Structured instruments (without capital protection) |
M = Others (miscellaneous) |
Y = No payments |
M = Others (miscellaneous) |