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General Information

Instrument Type Warrants/Certificados
Issuer Name BARCLAYS BANK PLC
Product Express
Strategy Bullish
EUSIPA Code 1260
EUSIPA Name Express Certificates
Country of Distribution Itália
Settlement Type Cash
Data de emissão 08/02/2024
Total Number of Instruments 30000
Expiry Date 15/02/2028
Exercise Type European
Preço de emissão 100.0
Central Security Depository Unknown CSD
Professional Product Não
In Scope of US871m Sim

Key information documents

Itália IT

Trading information

Mercado EuroTLX
Grupo de Negociação NN
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 NSCIT2706629
ISIN Code XS2706626764
Mnemonic BA267A
First Trading Date 08/02/2024
Delisting Date 10/02/2028
Lote de Negociação 1
Knock-In By Issuer NA
Closing Price type Last Traded Price (LTP)

Pricing parameters

Leverage N/D

Underlying information

Name STLAM/STMMI/BPE
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)