Certificates Phoenix Autocallable Certificates linked to Intesa SanPaolo and Daimler

Isin
XS1986416425
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
30 Apr 19
Issue Date
09 May 19
Final Valuation Date
02 May 22
Maturity
09 May 22
Tenor
3 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
No
Currency
EUR
Autocallable
Yes
Underlying
  • Mercedes-Benz Group AG
  • Intesa Sanpaolo SpA
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
02 May 22

Coupon

Coupon Memory
No
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
30 Jul 19
06 Aug 19
60.00%
30.00 EUR
30.00 EUR
30 Oct 19
07 Nov 19
60.00%
30.00 EUR
30.00 EUR
30 Jan 20
06 Feb 20
60.00%
30.00 EUR
30.00 EUR
30 Apr 20
08 May 20
60.00%
30.00 EUR
-
30 Jul 20
06 Aug 20
60.00%
30.00 EUR
30.00 EUR
30 Oct 20
06 Nov 20
60.00%
30.00 EUR
30.00 EUR
01 Feb 21
08 Feb 21
60.00%
30.00 EUR
30.00 EUR
30 Apr 21
07 May 21
60.00%
30.00 EUR
30.00 EUR
30 Jul 21
06 Aug 21
60.00%
30.00 EUR
30.00 EUR
02 Nov 21
09 Nov 21
60.00%
30.00 EUR
31 Jan 22
07 Feb 22
60.00%
30.00 EUR
02 May 22
09 May 22
60.00%
30.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
08 Nov 21
Observation Date Payment Date Threshold Early Redemption Amount
30 Jul 19
06 Aug 19
100.00%
1,000.00 EUR
30 Oct 19
07 Nov 19
100.00%
1,000.00 EUR
30 Jan 20
06 Feb 20
100.00%
1,000.00 EUR
30 Apr 20
08 May 20
100.00%
1,000.00 EUR
30 Jul 20
06 Aug 20
100.00%
1,000.00 EUR
30 Oct 20
06 Nov 20
100.00%
1,000.00 EUR
01 Feb 21
08 Feb 21
100.00%
1,000.00 EUR
30 Apr 21
07 May 21
100.00%
1,000.00 EUR
30 Jul 21
06 Aug 21
100.00%
1,000.00 EUR
31 Jan 22
07 Feb 22
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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