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