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General Information

Instrument Type Warrant/Certificati
Issuer Name BARCLAYS BANK PLC
Product Equity Protection with Cap
Strategy Bullish
EUSIPA Code 1120
EUSIPA Name Capped Capital Protected
Country of Distribution Italia
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 No
In Scope of US871m No

Key information documents

Italia IT

Trading information

Mercato EuroTLX
Gruppo di negoziazione NN
Market Model Quote Driven
Quantity Notation Number of units
Dimensione tick Index 74
Trading Type Continua
Opening Time 09:05 CET
Closing Time 17:30 CET
Euronext Code NSCIT2428687
ISIN Code XS2428685874
Mnemonic X68587
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/D
1st Strike Price 11.14

Underlying information

Nome ENI
ISIN Code IT0003132476
Trading Place MUL
Underlying Group ENI
Country of Origin Italia
Underlying Type Azioni

Classificazione Strumento finanziario

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