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Generieke informatie

Instrument Type Warrants/Certificaten
Uitgevende instelling BARCLAYS BANK PLC
Product Equity Protection with Cap
Strategie Bullish
EUSIPA Code 1120
EUSIPA Name Capped Capital Protected
Country of Distribution Italië
Settlement Type Cash
Datum uitgegeven 22/09/2022
Total Number of Instruments 30000
Expiry Date 29/09/2027
Exercise Type European
Central Security Depository Unknown CSD
Professional Product Nee
In Scope of US871m Nee

Key information documents

Italië IT

Trading information

Markt EuroTLX
Handelsgroep NN
Market Model Request for Execution
Trading in Aantal units
Tick size Index 74
Handelstype 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
Handelseenheid 1
Payment After KO 0 day(s)
Knock-In By Issuer NA
Closing Price type Last Traded Price (LTP)

Pricing parameters

Leverage n.v.t.
1st Strike Price 13.22

Underlying information

Name STELLANTIS IT
ISIN Code NL00150001Q9
Trading Place MUL
Underlying Group STELLANTIS
Country of Origin Nederland
Underlying Type Stocks

Classification Financial Instrument

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