Certificati di investimento - Capitolo 8

[emildome]

se compri oggi, non hai diritto alla cedola.

Quindi l'errore l'ho fatto ieri sera nel riconfermare il prezzo di scambio minimo di ieri: ma si parlava di operazioni da annullare, poi come è andata ?

 

[gianni76]

aifrance e lufhansa salgono bene in coppia. AF +4,5% e LH +5.5%

 

[rmassimo]

Ok ma in questo caso di chi è la responsabilità? Se non mi avvisano e vendo anche l'intermediario non ne esce esente, secondo me

Mah, non saprei cosa dirti.

 

[giancarlo22]

Mi alleghi il link grazie.

Da sito Barclay's (purtroppo non mantiene l'allineamento).
Notizia comunque già confermata da diversi altri per XS2772437922

The Securities are being offered and sold outside the United States to non-U.S. persons in reliance on Regulation S. Trading in the Securities and, as applicable, the Entitlements has not been approved by the U.S. Commodity Futures Trading Commission under the U.S. Commodity Exchange Act of 1936, as amended (the "Commodity Exchange Act") and the rules and regulations promulgated thereunder.

FINAL TERMS BARCLAYS BANK PLC (Incorporated with limited liability in England and Wales)

Legal Entity Identifier (LEI): G5GSEF7VJP5I7OUK5573 5,000 Worst-of Autocallable Securities due June 2027 under the Global Structured Securities Programme (the “Tranche 1 Securities”) Issue Price: EUR 1,000.00 per Security The Securities are not intended to qualify as eligible debt securities for purposes of the minimum requirement for own funds and eligible liabilities ("MREL") as set out under the Bank Recovery and Resolution Directive (EU) 2014/59), as amended

14 Downside Underlying Performance Type(Settlement): Not Applicable Provisions relating to interest (if any) payable 15 Interest Type: General Condition 13 (Interest) In respect of each Interest Valuation Date, Phoenix with memory (a) Interest Payment Dates: Each of the dates set out in Table 1 below in the column entitled 'Interest Payment Date(s)', subject to adjustment in accordance with the Business Day Convention. (b) Interest Valuation Dates: Each of the dates set out in Table 1 below in the column entitled 'Interest Valuation Date(s)'. Table 1 Interest Valuation Date(s): Interest Barrier Percentage(s): Fixed Interest Rate(s): Interest ExDate(s): Interest Record Date(s): Interest Payment Date(s): 4 23 September 2024 50.00% 2.1500% 26 September 2024 27 September 2024 30 September 2024 23 December 2024 50.00% 2.1500% 30 December 2024 31 December 2024 02 January 2025 21 March 2025 50.00% 2.1500% 26 March 2025 27 March 2025 28 March 2025 23 June 2025 50.00% 2.1500% 26 June 2025 27 June 2025 30 June 2025 22 September 2025 50.00% 2.1500% 25 September 2025 26 September 2025 29 September 2025 22 December 2025 50.00% 2.1500% 29 December 2025 30 December 2025 31 December 2025 23 March 2026 50.00% 2.1500% 26 March 2026 27 March 2026 30 March 2026 22 June 2026 50.00% 2.1500% 25 June 2026 26 June 2026 29 June 2026 21 September 2026 50.00% 2.1500% 24 September 2026 25 September 2026 28 September

 

[rmassimo]

Al momento i certificati li vedo ancora nei 2 portafogli, solo che mentre Fineco mi ha avvisato Webank no.
Immagino che qualcuno che non ha saputo passi all'incasso e se poi annullano si farà male.

Adesso spariti dal portafoglio di Fineco, ma ancora presenti in Webank: mi viene il dubbio di aver avuto una botta di c..o e di aver comprato da un retail al prezzo del LP alla fine di una sospensione.

In questo caso l'errore di Intesa lo pagherebbe l'altro retail. Pazzesco!

 

[Alexreferee11]

Subscribe to read
Prospettive prezzo OIL calano.

Saudi Arabia ready to abandon $100 crude target to take back market share​

Total -4%

 

[fedro10]

Da sito Barclay's (purtroppo non mantiene l'allineamento).
Notizia comunque già confermata da diversi altri per XS2772437922

The Securities are being offered and sold outside the United States to non-U.S. persons in reliance on Regulation S. Trading in the Securities and, as applicable, the Entitlements has not been approved by the U.S. Commodity Futures Trading Commission under the U.S. Commodity Exchange Act of 1936, as amended (the "Commodity Exchange Act") and the rules and regulations promulgated thereunder.

FINAL TERMS BARCLAYS BANK PLC (Incorporated with limited liability in England and Wales)

Legal Entity Identifier (LEI): G5GSEF7VJP5I7OUK5573 5,000 Worst-of Autocallable Securities due June 2027 under the Global Structured Securities Programme (the “Tranche 1 Securities”) Issue Price: EUR 1,000.00 per Security The Securities are not intended to qualify as eligible debt securities for purposes of the minimum requirement for own funds and eligible liabilities ("MREL") as set out under the Bank Recovery and Resolution Directive (EU) 2014/59), as amended

14 Downside Underlying Performance Type(Settlement): Not Applicable Provisions relating to interest (if any) payable 15 Interest Type: General Condition 13 (Interest) In respect of each Interest Valuation Date, Phoenix with memory (a) Interest Payment Dates: Each of the dates set out in Table 1 below in the column entitled 'Interest Payment Date(s)', subject to adjustment in accordance with the Business Day Convention. (b) Interest Valuation Dates: Each of the dates set out in Table 1 below in the column entitled 'Interest Valuation Date(s)'. Table 1 Interest Valuation Date(s): Interest Barrier Percentage(s): Fixed Interest Rate(s): Interest ExDate(s): Interest Record Date(s): Interest Payment Date(s): 4 23 September 2024 50.00% 2.1500% 26 September 2024 27 September 2024 30 September 2024 23 December 2024 50.00% 2.1500% 30 December 2024 31 December 2024 02 January 2025 21 March 2025 50.00% 2.1500% 26 March 2025 27 March 2025 28 March 2025 23 June 2025 50.00% 2.1500% 26 June 2025 27 June 2025 30 June 2025 22 September 2025 50.00% 2.1500% 25 September 2025 26 September 2025 29 September 2025 22 December 2025 50.00% 2.1500% 29 December 2025 30 December 2025 31 December 2025 23 March 2026 50.00% 2.1500% 26 March 2026 27 March 2026 30 March 2026 22 June 2026 50.00% 2.1500% 25 June 2026 26 June 2026 29 June 2026 21 September 2026 50.00% 2.1500% 24 September 2026 25 September 2026 28 September

non era per il dubbio della data , mi interessava per altri isin . ieri trovavo solo il kid.

 

[Wallygo]

sell a 1020 circa IT0006763863

 

[Andre_Sant]

Ragazzi, il trader di Isp (e quindi dal desk di Banca Imi ipotizzo) ha cannato completamente la record date, pensando che si fosse in regime di ex cedola e non di cum cedola; l'alert è partito non certamente dalle discussioni sui forum, dai maestri o dalle professoresse, ma dal volume anomalo delle transazioni (lp ask colpito a manetta) rispetto alla media statistica degli eseguiti day by day; nel primo pomeriggio se ne sono accorti e hanno immediatamente attivato la procedura annullamento...la tempestiva richiesta è partita presumo nel primo pomeriggio...poi a cascata i vari operatori hanno comunicato gli storni in serata; ricordatevi che loro sono loro, e noi...non siamo nessuno.

Isp ha avviato le richieste di annullamento dopo le 16:30’quando il mm si è assentato dal book

Non prima..

 

[dino1976]

aifrance e lufhansa salgono bene in coppia. AF +4,5% e LH +5.5%

XS2395056273 peccato abbia rilevato ieri