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General Information

Instrument Type Warrants/Certificates
Nom de l'émetteur BARCLAYS BANK PLC
Product Express
Strategy Bullish
EUSIPA Code 1260
EUSIPA Name Express Certificates
Country of Distribution Italy
Settlement Type Cash
Issue Date 20/05/2024
Total Number of Instruments 30000
Expiry Date 31/05/2027
Exercise Type European
Issue Price 100.0
Central Security Depository Unknown CSD
Professional Product No
In Scope of US871m Yes

Key information documents

Italy IT

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 NSCIT2772506
ISIN Code XS2772506833
Mnemonic BA0683
First Trading Date 20/05/2024
Delisting Date 26/05/2027
Trading Lot 1
Knock-In By Issuer NA
Closing Price type Last Traded Price (LTP)

Pricing parameters

Leverage N/A

Underlying information

Name TELECOM ITALIA
ISIN Code IT0003497168
Trading Place MUL
Underlying Group Telecom Italia
Country of Origin Italy
Underlying Type Stocks

Classification Financial Instrument

CFI:DEMYM
D = Debt Instruments
E = Structured instruments (without capital protection)
M = Others (miscellaneous)
Y = No payments
M = Others (miscellaneous)