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General Information

Instrument Type Warrants/Certificados
Issuer Name SG ISSUER
Product Credit Linked Certificate
Strategy Bullish
EUSIPA Code 1440
EUSIPA Name Credit Linked Note - Linear
Country of Distribution Itália
Settlement Type Cash
Data de emissão 03/03/2023
Total Number of Instruments 100
Expiry Date 12/01/2028
Exercise Type European
Central Security Depository Unknown CSD
Professional Product Não
In Scope of US871m Não

Key information documents

Itália IT

Trading information

Mercado EuroTLX
Grupo de Negociação NF
Market Model Request for Execution
Trading in Número de unidades
Tick size Index 74
Tipo de negociação Continuous
Opening Time 09:05 CET
Closing Time 17:30 CET
Euronext Code NSCIT9501098
ISIN Code XS2395010957
Mnemonic X0109K
First Trading Date 08/03/2023
Delisting Date 07/01/2028
Lote de Negociação 1
Payment After KO 0 day(s)
Knock-In By Issuer NA
Closing Price type Last Traded Price (LTP)

Pricing parameters

Leverage N/D

Underlying information

Name ITRAXX EUROPE SERIES 38
Underlying Group TBC
Country of Origin Eurozone
Underlying Type Basket of shares

Classificação Instrumento financeiro

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