Certificates Knock-in Reverse Convertible Securities linked to Unicredit S.p.A. Share

Isin
XS2043669345
Product Type
Lock-in
Status
Expired
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
10 Sep 19
11 Sep 19
12 Sep 19
13 Sep 19
16 Sep 19
Issue Date
18 Sep 19
Final Valuation Date
16 Sep 22
Maturity
23 Sep 22
Tenor
3 years

Product Details

Product Type
Lock-in
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
No
Currency
EUR
Autocallable
No
Underlying
  • UniCredit SpA
Notional Amount
20,000 EUR

Coupon

Coupon Memory
No
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
16 Dec 19
23 Dec 19
65.00%
300.00 EUR
300.00 EUR
16 Mar 20
23 Mar 20
65.00%
300.00 EUR
-
16 Jun 20
23 Jun 20
65.00%
300.00 EUR
300.00 EUR
16 Sep 20
23 Sep 20
65.00%
300.00 EUR
300.00 EUR
16 Dec 20
23 Dec 20
65.00%
300.00 EUR
300.00 EUR
16 Mar 21
23 Mar 21
65.00%
300.00 EUR
300.00 EUR
16 Jun 21
23 Jun 21
65.00%
300.00 EUR
300.00 EUR
16 Sep 21
23 Sep 21
65.00%
300.00 EUR
300.00 EUR
16 Dec 21
23 Dec 21
65.00%
300.00 EUR
300.00 EUR
16 Mar 22
23 Mar 22
Unconditional
300.00 EUR
300.00 EUR
16 Jun 22
23 Jun 22
Unconditional
300.00 EUR
300.00 EUR
16 Sep 22
23 Sep 22
Unconditional
300.00 EUR
300.00 EUR

Lock-in Event

Amount
100.00%
Lock-in Event Date
16 Dec 21
Observation Date Payment Date Threshold Amount
16 Sep 20
23 Sep 22
100.00%
20,000.00 EUR
16 Dec 20
23 Sep 22
100.00%
20,000.00 EUR
16 Mar 21
23 Sep 22
100.00%
20,000.00 EUR
16 Jun 21
23 Sep 22
100.00%
20,000.00 EUR
16 Sep 21
23 Sep 22
100.00%
20,000.00 EUR
16 Dec 21
23 Sep 22
100.00%
20,000.00 EUR
16 Mar 22
23 Sep 22
100.00%
20,000.00 EUR
16 Jun 22
23 Sep 22
100.00%
20,000.00 EUR
16 Sep 22
23 Sep 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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