Certificates Knock-in Reverse Convertible Securities linked to EUROSTOXX Banks

Isin
XS2077712367
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
22 Nov 19
25 Nov 19
26 Nov 19
Issue Date
27 Nov 19
Final Valuation Date
28 Nov 22
Maturity
05 Dec 22
Tenor
3 years

Product Details

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

Barrier at maturity

Barrier Type
European
Barrier Level
70.00%
Final Observation Date
28 Nov 22

Coupon

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

Early Redemption

Amount
100.00%
Early redemption date
02 Jun 21
Observation Date Payment Date Threshold Early Redemption Amount
26 May 20
03 Jun 20
100.00%
20,000.00 EUR
26 Jun 20
03 Jul 20
100.00%
20,000.00 EUR
27 Jul 20
03 Aug 20
100.00%
20,000.00 EUR
26 Aug 20
02 Sep 20
100.00%
20,000.00 EUR
28 Sep 20
05 Oct 20
100.00%
20,000.00 EUR
26 Oct 20
02 Nov 20
100.00%
20,000.00 EUR
26 Nov 20
03 Dec 20
100.00%
20,000.00 EUR
28 Dec 20
05 Jan 21
100.00%
20,000.00 EUR
26 Jan 21
02 Feb 21
100.00%
20,000.00 EUR
26 Feb 21
05 Mar 21
100.00%
20,000.00 EUR
26 Mar 21
02 Apr 21
100.00%
20,000.00 EUR
26 Apr 21
03 May 21
100.00%
20,000.00 EUR
26 May 21
03 Jun 21
100.00%
20,000.00 EUR
28 Jun 21
05 Jul 21
100.00%
20,000.00 EUR
26 Jul 21
02 Aug 21
100.00%
20,000.00 EUR
26 Aug 21
02 Sep 21
100.00%
20,000.00 EUR
27 Sep 21
04 Oct 21
100.00%
20,000.00 EUR
26 Oct 21
03 Nov 21
100.00%
20,000.00 EUR
26 Nov 21
03 Dec 21
100.00%
20,000.00 EUR
27 Dec 21
03 Jan 22
100.00%
20,000.00 EUR
26 Jan 22
02 Feb 22
100.00%
20,000.00 EUR
28 Feb 22
07 Mar 22
100.00%
20,000.00 EUR
28 Mar 22
04 Apr 22
100.00%
20,000.00 EUR
26 Apr 22
03 May 22
100.00%
20,000.00 EUR
26 May 22
03 Jun 22
100.00%
20,000.00 EUR
27 Jun 22
04 Jul 22
100.00%
20,000.00 EUR
26 Jul 22
02 Aug 22
100.00%
20,000.00 EUR
26 Aug 22
02 Sep 22
100.00%
20,000.00 EUR
26 Sep 22
03 Oct 22
100.00%
20,000.00 EUR
26 Oct 22
03 Nov 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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