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Last Look Single Barrier Reverse Convertible Certificate on FTSE 100 Index

ISIN: XS1817707752
Latest quote: 14:02:12 (27/02/20)
Bid (Quantity)
Ask (Quantity)
Change
Strike
Underlying: FTSE 100 Index
95.072%
75,094
96.072%
75,094
-0.98%
14:02:12
- GBP
6,838.37 GBP
-2.92%
13:48:49

Chart

Key data

Strike
- GBP
Notional value
1.00 GBP
Settlement
Cash
Eusipa category
Barrier Reverse Convertibles (Yield Enhancement Products)
Guarantee (S&P/Moody's)
Credit risk
Yes

Interest information

Accrued interest included in price (dirty)
Yes
Interest amount
- GBP
Accrued interest
0.00%-Points

Trade information

Trading hours
Issue date
25/07/18
Issue price
100.00%
Last trading day
24/07/24
Maturity
24/07/24
Repayment day
31/07/24
Venues
Luxembourg Stock Exchange
Minimum lot size
1 GBP
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