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CERT-X

Isin
XS1923629544
Instrument Type CAPITAL PROTECTED/GUARANTEED INSTRUMENTS
ACEPI Type EQUITY PROTECTION
Directionality L
Description Imi - Ep Nikkei225 30ge26
Prices updated on 16-07-2019 10:39:15
Trading book
Var -0.62%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
85 1,077.91 1,079.99 1
30 1,075.11 1,080 15
30 1,075.1 1,083 5
2 1,074.06 1,087.9 42
30 1,073.02 1,087.91 100
Last contract information
Price 1,077.06
Quantity 15
Date and time 16-07-2019 10:32:01
Execution Method ORDER BOOK
Daily information
Closing price 1,083.79
Date 15-07-2019
Static reference price 1,083.79
Dynamic reference price 1,077.06
Quantity 395
Turnover 425,117.6
GrossĀ  yield to maturity* -
Net yield to maturity* -
Gross accrual* -
Net accrual* -
Modified duration* -
Historical information
Minimum 957
Maximum 1,077.18
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 1
Maximum order quantity 9,285
Maximum Amount Allowed 9,999,945
Settlement date 18-07-2019
Limit 1 % 5.00
Limit 2 % 3.00
Limit 3 % 7.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
Liquidity Provider with only buy duty -
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 Nikkei 225
Expiration Date 30-01-2026
Strike 20664.89
Trading Currency EUR
*data provided by SKIPPER Informatica s.r.l.