Autocallable Certificates linked to Intesa Sanpaolo S.p.A. Share

Isin
XS1802294345
Product Type
Phoenix Autocallable
Status
Expired
Risk Indicator
lower higher
  • 1
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Master Data

Initial Observation Date
16 Apr 18
17 Apr 18
18 Apr 18
19 Apr 18
20 Apr 18
Issue Date
20 Apr 18
Final Valuation Date
20 Apr 21
Maturity
27 Apr 21
Tenor
3 years

Product Details

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

Barrier at maturity

Barrier Type
European
Barrier Level
65.00%
Final Observation Date
20 Apr 21

Coupon

Coupon Memory
No
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
21 May 18
28 May 18
75.00%
150.00 EUR
150.00 EUR
20 Jun 18
27 Jun 18
75.00%
150.00 EUR
150.00 EUR
20 Jul 18
27 Jul 18
75.00%
150.00 EUR
150.00 EUR
20 Aug 18
27 Aug 18
75.00%
150.00 EUR
-
20 Sep 18
27 Sep 18
75.00%
150.00 EUR
150.00 EUR
22 Oct 18
29 Oct 18
75.00%
150.00 EUR
-
20 Nov 18
27 Nov 18
75.00%
150.00 EUR
-
20 Dec 18
31 Dec 18
75.00%
150.00 EUR
-
21 Jan 19
28 Jan 19
75.00%
150.00 EUR
-
20 Feb 19
27 Feb 19
75.00%
150.00 EUR
-
20 Mar 19
27 Mar 19
75.00%
150.00 EUR
-
23 Apr 19
02 May 19
75.00%
150.00 EUR
-
20 May 19
27 May 19
75.00%
150.00 EUR
-
20 Jun 19
27 Jun 19
75.00%
150.00 EUR
-
22 Jul 19
29 Jul 19
75.00%
150.00 EUR
-
20 Aug 19
27 Aug 19
75.00%
150.00 EUR
-
20 Sep 19
27 Sep 19
75.00%
150.00 EUR
-
21 Oct 19
28 Oct 19
75.00%
150.00 EUR
-
20 Nov 19
27 Nov 19
75.00%
150.00 EUR
150.00 EUR
20 Dec 19
31 Dec 19
75.00%
150.00 EUR
150.00 EUR
20 Jan 20
27 Jan 20
75.00%
150.00 EUR
-
20 Feb 20
27 Feb 20
75.00%
150.00 EUR
150.00 EUR
20 Mar 20
27 Mar 20
75.00%
150.00 EUR
-
20 Apr 20
27 Apr 20
75.00%
150.00 EUR
-
20 May 20
27 May 20
75.00%
150.00 EUR
-
22 Jun 20
29 Jun 20
75.00%
150.00 EUR
-
20 Jul 20
27 Jul 20
75.00%
150.00 EUR
-
20 Aug 20
27 Aug 20
75.00%
150.00 EUR
-
21 Sep 20
28 Sep 20
75.00%
150.00 EUR
-
20 Oct 20
27 Oct 20
75.00%
150.00 EUR
-
20 Nov 20
27 Nov 20
75.00%
150.00 EUR
-
21 Dec 20
29 Dec 20
75.00%
150.00 EUR
-
20 Jan 21
27 Jan 21
75.00%
150.00 EUR
-
22 Feb 21
01 Mar 21
75.00%
150.00 EUR
-
22 Mar 21
29 Mar 21
75.00%
150.00 EUR
-
20 Apr 21
27 Apr 21
65.00%
150.00 EUR
150.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
22 Oct 18
29 Oct 18
100.00%
20,000.00 EUR
20 Nov 18
27 Nov 18
100.00%
20,000.00 EUR
20 Dec 18
31 Dec 18
100.00%
20,000.00 EUR
21 Jan 19
28 Jan 19
100.00%
20,000.00 EUR
20 Feb 19
27 Feb 19
100.00%
20,000.00 EUR
20 Mar 19
27 Mar 19
100.00%
20,000.00 EUR
23 Apr 19
02 May 19
100.00%
20,000.00 EUR
20 May 19
27 May 19
100.00%
20,000.00 EUR
20 Jun 19
27 Jun 19
100.00%
20,000.00 EUR
22 Jul 19
29 Jul 19
100.00%
20,000.00 EUR
20 Aug 19
27 Aug 19
100.00%
20,000.00 EUR
20 Sep 19
27 Sep 19
100.00%
20,000.00 EUR
21 Oct 19
28 Oct 19
100.00%
20,000.00 EUR
20 Nov 19
27 Nov 19
100.00%
20,000.00 EUR
20 Dec 19
31 Dec 19
100.00%
20,000.00 EUR
20 Jan 20
27 Jan 20
100.00%
20,000.00 EUR
20 Feb 20
27 Feb 20
100.00%
20,000.00 EUR
20 Mar 20
27 Mar 20
100.00%
20,000.00 EUR
20 Apr 20
27 Apr 20
100.00%
20,000.00 EUR
20 May 20
27 May 20
100.00%
20,000.00 EUR
22 Jun 20
29 Jun 20
100.00%
20,000.00 EUR
20 Jul 20
27 Jul 20
100.00%
20,000.00 EUR
20 Aug 20
27 Aug 20
100.00%
20,000.00 EUR
21 Sep 20
28 Sep 20
100.00%
20,000.00 EUR
20 Oct 20
27 Oct 20
100.00%
20,000.00 EUR
20 Nov 20
27 Nov 20
100.00%
20,000.00 EUR
21 Dec 20
29 Dec 20
100.00%
20,000.00 EUR
20 Jan 21
27 Jan 21
100.00%
20,000.00 EUR
22 Feb 21
01 Mar 21
100.00%
20,000.00 EUR
22 Mar 21
29 Mar 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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