SGI Cash Coll F UN|RNO FP|STLA Autocall 06/10/2026

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-
ISIN
XS2395046803
Date
24/04/2025 - 11:05am

Last

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

Instrument Info

Field Value
Issuer
 SG Issuer
ISIN
 XS2395046803
Description
 SGI Cash Coll F UN|RNO FP|STLA Autocall 06/10/2026
Certificate Type/CW
 INV CCP
ACEPI Type
 Cash Collect
ESG
 -
Field Value
Start trading date
 04/10/2023
Last trading date
 29/09/2026
Final Valuation Date
 29/09/2026
Nominal Value
 100
Quantity
 50,000
Instrument Name
 Cash Collect Memory Step Down
Distribution Type
 Public Offer
Professional
 0
KID web link
 Open Link
FT web link
 Open Link

Underlying

Underlying
Underlying ISIN
Strike
Underlying currency
Type of underlying
F UN|RNO FP|STLAM IM US3453708600|FR0000131906|NL00150001Q9 EUR Equity

Parameters

Field Value
ISIN
 XS2395046803
Description
 SGI Cash Coll F UN|RNO FP|STLA Autocall 06/10/2026
Limit 1
(Price Range)
 88 - 112
Limit 2
(Price Range)
 95 - 105
Reference price
 100
Start trading time
 9:05
Stop trading time
 17:30
Status
 Suspended
Field Value
RFE
 0
Specialist
 Equita Sim
Specialist quote type
 MIFIDII
Specialist Minimun Quantity
 50
Maximum input Quantity
 -
Maximum input Turnover
 -