Autocallable Certificates linked to Telecom Italia S.p.A. Share

Isin
XS1775776005
Product Type
Phoenix Autocallable
Status
Expired
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
21 Feb 18
22 Feb 18
23 Feb 18
26 Feb 18
27 Feb 18
Issue Date
06 Mar 18
Final Valuation Date
01 Mar 21
Maturity
08 Mar 21
Tenor
3 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
No
Currency
EUR
Autocallable
Yes
Underlying
  • Telecom Italia SpA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
70.00%
Final Observation Date
01 Mar 21

Coupon

Coupon Memory
No
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
27 Mar 18
04 Apr 18
70.00%
102.00 EUR
102.00 EUR
27 Apr 18
07 May 18
70.00%
102.00 EUR
102.00 EUR
28 May 18
04 Jun 18
70.00%
102.00 EUR
102.00 EUR
27 Jun 18
04 Jul 18
70.00%
102.00 EUR
102.00 EUR
27 Jul 18
03 Aug 18
70.00%
102.00 EUR
102.00 EUR
27 Aug 18
03 Sep 18
70.00%
102.00 EUR
102.00 EUR
27 Sep 18
04 Oct 18
70.00%
102.00 EUR
102.00 EUR
29 Oct 18
06 Nov 18
70.00%
102.00 EUR
-
27 Nov 18
04 Dec 18
70.00%
102.00 EUR
102.00 EUR
27 Dec 18
04 Jan 19
70.00%
102.00 EUR
-
28 Jan 19
04 Feb 19
70.00%
102.00 EUR
-
27 Feb 19
06 Mar 19
70.00%
102.00 EUR
102.00 EUR
27 Mar 19
03 Apr 19
70.00%
102.00 EUR
102.00 EUR
29 Apr 19
07 May 19
70.00%
102.00 EUR
-
27 May 19
03 Jun 19
70.00%
102.00 EUR
-
27 Jun 19
04 Jul 19
70.00%
102.00 EUR
-
29 Jul 19
05 Aug 19
70.00%
102.00 EUR
102.00 EUR
27 Aug 19
03 Sep 19
70.00%
102.00 EUR
-
27 Sep 19
04 Oct 19
70.00%
102.00 EUR
102.00 EUR
28 Oct 19
05 Nov 19
70.00%
102.00 EUR
102.00 EUR
27 Nov 19
04 Dec 19
70.00%
102.00 EUR
102.00 EUR
27 Dec 19
07 Jan 20
70.00%
102.00 EUR
102.00 EUR
27 Jan 20
03 Feb 20
70.00%
102.00 EUR
-
27 Feb 20
05 Mar 20
70.00%
102.00 EUR
102.00 EUR
27 Mar 20
03 Apr 20
70.00%
102.00 EUR
-
27 Apr 20
05 May 20
70.00%
102.00 EUR
-
27 May 20
04 Jun 20
70.00%
102.00 EUR
-
29 Jun 20
06 Jul 20
70.00%
102.00 EUR
-
27 Jul 20
03 Aug 20
70.00%
102.00 EUR
-
27 Aug 20
03 Sep 20
70.00%
102.00 EUR
-
28 Sep 20
05 Oct 20
70.00%
102.00 EUR
-
27 Oct 20
03 Nov 20
70.00%
102.00 EUR
-
27 Nov 20
04 Dec 20
70.00%
102.00 EUR
-
28 Dec 20
05 Jan 21
70.00%
102.00 EUR
-
27 Jan 21
03 Feb 21
70.00%
102.00 EUR
-
01 Mar 21
08 Mar 21
70.00%
102.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
27 Aug 18
03 Sep 18
100.00%
20,000.00 EUR
27 Sep 18
04 Oct 18
100.00%
20,000.00 EUR
29 Oct 18
06 Nov 18
100.00%
20,000.00 EUR
27 Nov 18
04 Dec 18
100.00%
20,000.00 EUR
27 Dec 18
04 Jan 19
100.00%
20,000.00 EUR
28 Jan 19
04 Feb 19
100.00%
20,000.00 EUR
27 Feb 19
06 Mar 19
100.00%
20,000.00 EUR
27 Mar 19
03 Apr 19
100.00%
20,000.00 EUR
29 Apr 19
07 May 19
100.00%
20,000.00 EUR
27 May 19
03 Jun 19
100.00%
20,000.00 EUR
27 Jun 19
04 Jul 19
100.00%
20,000.00 EUR
29 Jul 19
05 Aug 19
100.00%
20,000.00 EUR
27 Aug 19
03 Sep 19
100.00%
20,000.00 EUR
27 Sep 19
04 Oct 19
100.00%
20,000.00 EUR
28 Oct 19
05 Nov 19
100.00%
20,000.00 EUR
27 Nov 19
04 Dec 19
100.00%
20,000.00 EUR
27 Dec 19
07 Jan 20
100.00%
20,000.00 EUR
27 Jan 20
03 Feb 20
100.00%
20,000.00 EUR
27 Feb 20
05 Mar 20
100.00%
20,000.00 EUR
27 Mar 20
03 Apr 20
100.00%
20,000.00 EUR
27 Apr 20
05 May 20
100.00%
20,000.00 EUR
27 May 20
04 Jun 20
100.00%
20,000.00 EUR
29 Jun 20
06 Jul 20
100.00%
20,000.00 EUR
27 Jul 20
03 Aug 20
100.00%
20,000.00 EUR
27 Aug 20
03 Sep 20
100.00%
20,000.00 EUR
28 Sep 20
05 Oct 20
100.00%
20,000.00 EUR
27 Oct 20
03 Nov 20
100.00%
20,000.00 EUR
27 Nov 20
04 Dec 20
100.00%
20,000.00 EUR
28 Dec 20
05 Jan 21
100.00%
20,000.00 EUR
27 Jan 21
03 Feb 21
100.00%
20,000.00 EUR
The Summary risk indicator is an approximate indication of the level of risk of this product. It expresses the probability that the product will suffer monetary losses due to movements in the market or due to the Issuer's inability to pay you what is due in respect of the Certificates. For further information, please refer to the Key Information Document (KID) available on this page.
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