SGI Twin Win SPX 23/03/2026

-

-

ISIN

XS2395066157

Date

23/07/2024 - 7:20am

Last

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

Instrument Info

Field	Value
Issuer	SG Issuer
ISIN	XS2395066157
Description	SGI Twin Win SPX 23/03/2026
Certificate Type/CW	INV CCP
ACEPI Type	Twin Win
ESG	-

Field	Value
Start trading date	13/06/2024
Last trading date	09/03/2026
Final Valuation Date	09/03/2026
Nominal Value	1,000
Quantity	20,000
Instrument Name	Twin Win 100% Capitale Protetto
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
SPX	US78378X1072	5,123.69	EUR	Equity

Reference Data Features

Field	Value
Quanto	-
1st Barrier
Barrier Observation	-
2nd Strike
2nd Barrier
AutoCallability	No
Observation Autocallability	-
Participation %
Fee %
Long/Short	-

Field	Value
Bonus/Strike %	-
Cap	-
Floor	-
Coupon	No
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	XS2395066157
Description	SGI Twin Win SPX 23/03/2026
Limit 1 (Price Range)	870.9 - 1,064.42
Limit 2 (Price Range)	928.96 - 1,006.36
Reference price	967.66
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