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CERT-X

Isin
XS1914902157
Instrument Type CAPITAL PROTECTED/GUARANTEED INSTRUMENTS
ACEPI Type EQUITY PROTECTION
Directionality Long
Description Imi - Ep Esxx 50 30dc25
Prices updated on 25-08-2019 09:49:50
Trading book
Var -0.54%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Last contract information
Price 1,125.66
Quantity 2
Date and time 23-08-2019 16:45:31
Execution Method ORDER BOOK
Daily information
Closing price 1,126.03
Date 23-08-2019
Static reference price 1,126.03
Dynamic reference price 1,125.66
Quantity 345
Turnover 388,425.8
GrossĀ  yield to maturity* -
Net yield to maturity* -
Gross accrual* -
Net accrual* -
Modified duration* -
Historical information
Minimum 959.55
Maximum 1,127.73
Trading conditions
Market phase Close
Suspended No
Minimum lot 1
Maximum order quantity 8,914
Maximum Amount Allowed 10,000,171
Settlement date 27-08-2019
Limit 1 % 5.00
Limit 2 % 3.00
Limit 3 % 7.00
Liquidity Provider with market making strategy -
Liquidity Provider with only buy duty Banca IMI S.p.A.
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 10
Liquidity Provider maximum duty spread 3.5%
Trading hours 9:00 17:30
Characteristics
Issuer Banca Imi Spa
Website www.bancaimi.it
Category CERT-X
Underlying Euro Stoxx 50
Expiration Date 30-12-2025
Strike 2986.53
Trading Currency EUR
*data provided by SKIPPER Informatica s.r.l.