Memory Autocallable Certificates linked to Intesa Sanpaolo S.p.A. Shares

Isin
XS1830294796
Product Type
Phoenix Autocallable
Status
Expired
Risk Indicator
lower higher
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Master Data

Issue Date
29 Jun 18
Final Valuation Date
29 Jun 21
Maturity
06 Jul 21
Tenor
3 years

Product Details

Product Type
Phoenix Autocallable
Capital protection
Conditional
Memory effect
No
Currency
EUR
Autocallable
Yes
Underlying
  • Intesa Sanpaolo SpA
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
70.00%
Final Observation Date
29 Jun 21

Coupon

Coupon Memory
No
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
01 Oct 18
04 Oct 18
Unconditional
22.00 EUR
22.00 EUR
31 Dec 18
04 Jan 19
100.00%
22.00 EUR
-
29 Mar 19
03 Apr 19
100.00%
22.00 EUR
-
01 Jul 19
04 Jul 19
100.00%
22.00 EUR
-
30 Sep 19
03 Oct 19
100.00%
22.00 EUR
-
30 Dec 19
03 Jan 20
100.00%
22.00 EUR
-
30 Mar 20
02 Apr 20
100.00%
22.00 EUR
-
29 Jun 20
02 Jul 20
100.00%
22.00 EUR
-
29 Sep 20
02 Oct 20
100.00%
22.00 EUR
-
29 Dec 20
04 Jan 21
100.00%
22.00 EUR
-
29 Mar 21
01 Apr 21
100.00%
22.00 EUR
-
29 Jun 21
02 Jul 21
90.00%
22.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
31 Dec 18
04 Jan 19
100.00%
1,000.00 EUR
29 Mar 19
03 Apr 19
100.00%
1,000.00 EUR
01 Jul 19
04 Jul 19
100.00%
1,000.00 EUR
30 Sep 19
03 Oct 19
100.00%
1,000.00 EUR
30 Dec 19
03 Jan 20
100.00%
1,000.00 EUR
30 Mar 20
02 Apr 20
100.00%
1,000.00 EUR
29 Jun 20
02 Jul 20
100.00%
1,000.00 EUR
29 Sep 20
02 Oct 20
100.00%
1,000.00 EUR
29 Dec 20
04 Jan 21
100.00%
1,000.00 EUR
29 Mar 21
01 Apr 21
100.00%
1,000.00 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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