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

Isin
XS1821801906
Product Type
Phoenix Autocallable
Status
Expired
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
16 May 18
17 May 18
18 May 18
Issue Date
23 May 18
Final Valuation Date
18 May 21
Maturity
25 May 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
18 May 21

Coupon

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

Early Redemption

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