SGI EquityPr SD3E Autocall 15/11/2027

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-

ISIN

XS2395054815

Date

23/07/2024 - 7:19am

Last

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	SG Issuer
ISIN	XS2395054815
Description	SGI EquityPr SD3E Autocall 15/11/2027
Certificate Type/CW	INV CCP
ACEPI Type	Equity Protection
ESG	-

Field	Value
Start trading date	13/06/2024
Last trading date	01/11/2027
Final Valuation Date	01/11/2027
Nominal Value	1,000
Quantity	16,000
Instrument Name	Equity Protection 100 Autocallable
Distribution Type	Public Offer
Professional	No
KID web link	Open Link
FT web link	Open Link

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
SD3E	CH0020751589	1,436.44	EUR	Equity

Reference Data Features

Field	Value
Quanto	-
1st Barrier
Barrier Observation	-
2nd Strike
2nd Barrier
AutoCallability	Yes
Observation Autocallability	Close
Participation %
Fee %
Long/Short	-

Field	Value
Bonus/Strike %	-
Cap	-
Floor	-
Coupon	Yes
Protection	-
Option Type	0
Restrike %	-
Leverage Number	-
Multiplier
Parity	-
Excercise Lot	1

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Parameters

Field	Value
ISIN	XS2395054815
Description	SGI EquityPr SD3E Autocall 15/11/2027
Limit 1 (Price Range)	846.7 - 1,034.84
Limit 2 (Price Range)	903.14 - 978.4
Reference price	940.77
Start trading time	9:05
Stop trading time	17:30
Status	Liquidity Provider Off

Field	Value
RFE	No
Specialist	Equita Sim
Specialist quote type	MIFIDII
Specialist Minimun Quantity	5
Maximum input Quantity	-
Maximum input Turnover	-

Primary Market

Field	Value
Settlement System	Target 2 Securities
Denomination Currency	EUR
Trading Currency	EUR
Settlement Currency	EUR
Exercise Type	Cash
Minimum Lot	1
Specialist Minimun Quantity	5

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover