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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 20/05/2024
Total Number of Instruments 30000
Expiry Date 31/05/2027
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 NSCIT2772506
ISIN Code XS2772506833
Mnemonic BA0683
First Trading Date 20/05/2024
Delisting Date 26/05/2027
Lote de Negociação 1
Knock-In By Issuer NA
Closing Price type Last Traded Price (LTP)

Pricing parameters

Leverage N/D

Underlying information

Name TELECOM ITALIA
ISIN Code IT0003497168
Trading Place MUL
Underlying Group Telecom Italia
Country of Origin Itália
Underlying Type Acções

Classificação Instrumento financeiro

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