Phoenix Certificates linked to Repsol S.A. Shares

Isin
XS1945944889
Product Type
Phoenix Autocallable
Status
Expired
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
15 Feb 19
18 Feb 19
19 Feb 19
20 Feb 19
21 Feb 19
Issue Date
21 Feb 19
Final Valuation Date
21 Feb 22
Maturity
28 Feb 22
Tenor
3 years

Product Details

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

Barrier at maturity

Barrier Type
European
Barrier Level
65.00%
Final Observation Date
21 Feb 22

Coupon

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

Early Redemption

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