Certificates Knock-in Reverse Convertible Securities linked to AXA S.A. Shares

Isin
XS2072944114
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
12 Nov 19
13 Nov 19
14 Nov 19
15 Nov 19
18 Nov 19
Issue Date
18 Nov 19
Final Valuation Date
18 Nov 22
Maturity
25 Nov 22
Tenor
3 years

Product Details

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

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
18 Nov 22

Coupon

Coupon Memory
No
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
18 Dec 19
27 Dec 19
60.00%
70.00 EUR
70.00 EUR
20 Jan 20
27 Jan 20
60.00%
70.00 EUR
70.00 EUR
18 Feb 20
25 Feb 20
60.00%
70.00 EUR
70.00 EUR
18 Mar 20
25 Mar 20
60.00%
70.00 EUR
-
20 Apr 20
27 Apr 20
60.00%
70.00 EUR
-
18 May 20
25 May 20
60.00%
70.00 EUR
70.00 EUR
18 Jun 20
25 Jun 20
60.00%
70.00 EUR
70.00 EUR
20 Jul 20
27 Jul 20
60.00%
70.00 EUR
70.00 EUR
18 Aug 20
25 Aug 20
60.00%
70.00 EUR
70.00 EUR
18 Sep 20
25 Sep 20
60.00%
70.00 EUR
70.00 EUR
19 Oct 20
26 Oct 20
60.00%
70.00 EUR
-
18 Nov 20
25 Nov 20
60.00%
70.00 EUR
70.00 EUR
18 Dec 20
28 Dec 20
60.00%
70.00 EUR
70.00 EUR
18 Jan 21
25 Jan 21
60.00%
70.00 EUR
70.00 EUR
18 Feb 21
25 Feb 21
60.00%
70.00 EUR
70.00 EUR
18 Mar 21
25 Mar 21
60.00%
70.00 EUR
70.00 EUR
19 Apr 21
26 Apr 21
60.00%
70.00 EUR
70.00 EUR
18 May 21
25 May 21
60.00%
70.00 EUR
70.00 EUR
18 Jun 21
25 Jun 21
60.00%
70.00 EUR
70.00 EUR
19 Jul 21
26 Jul 21
60.00%
70.00 EUR
70.00 EUR
18 Aug 21
25 Aug 21
60.00%
70.00 EUR
70.00 EUR
20 Sep 21
27 Sep 21
60.00%
70.00 EUR
70.00 EUR
18 Oct 21
25 Oct 21
60.00%
70.00 EUR
70.00 EUR
18 Nov 21
25 Nov 21
60.00%
70.00 EUR
20 Dec 21
27 Dec 21
60.00%
70.00 EUR
18 Jan 22
25 Jan 22
60.00%
70.00 EUR
18 Feb 22
25 Feb 22
60.00%
70.00 EUR
18 Mar 22
25 Mar 22
60.00%
70.00 EUR
19 Apr 22
27 Apr 22
60.00%
70.00 EUR
18 May 22
25 May 22
60.00%
70.00 EUR
20 Jun 22
27 Jun 22
60.00%
70.00 EUR
18 Jul 22
25 Jul 22
60.00%
70.00 EUR
18 Aug 22
25 Aug 22
60.00%
70.00 EUR
19 Sep 22
26 Sep 22
60.00%
70.00 EUR
18 Oct 22
25 Oct 22
60.00%
70.00 EUR
18 Nov 22
25 Nov 22
60.00%
70.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
25 Nov 21
Observation Date Payment Date Threshold Early Redemption Amount
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
18 May 21
25 May 21
100.00%
20,000.00 EUR
18 Jun 21
25 Jun 21
100.00%
20,000.00 EUR
19 Jul 21
26 Jul 21
100.00%
20,000.00 EUR
18 Aug 21
25 Aug 21
100.00%
20,000.00 EUR
20 Sep 21
27 Sep 21
100.00%
20,000.00 EUR
18 Oct 21
25 Oct 21
100.00%
20,000.00 EUR
18 Nov 21
25 Nov 21
100.00%
20,000.00 EUR
20 Dec 21
27 Dec 21
100.00%
20,000.00 EUR
18 Jan 22
25 Jan 22
100.00%
20,000.00 EUR
18 Feb 22
25 Feb 22
100.00%
20,000.00 EUR
18 Mar 22
25 Mar 22
100.00%
20,000.00 EUR
19 Apr 22
27 Apr 22
100.00%
20,000.00 EUR
18 May 22
25 May 22
100.00%
20,000.00 EUR
20 Jun 22
27 Jun 22
100.00%
20,000.00 EUR
18 Jul 22
25 Jul 22
100.00%
20,000.00 EUR
18 Aug 22
25 Aug 22
100.00%
20,000.00 EUR
19 Sep 22
26 Sep 22
100.00%
20,000.00 EUR
18 Oct 22
25 Oct 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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