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

Isin
XS2083186671
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
30 Dec 19
Issue Date
30 Dec 19
Final Valuation Date
01 Jul 24
Maturity
08 Jul 24
Tenor
4 years 6 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Underlying
  • Eni SpA
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
70.00%
Final Observation Date
01 Jul 24

Coupon

Coupon Memory
Yes
Frequency
Semiannual
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
30 Jun 20
07 Jul 20
80.00%
30.00 EUR
-
30 Dec 20
08 Jan 21
80.00%
30.00 EUR
-
30 Jun 21
07 Jul 21
80.00%
30.00 EUR
-
30 Dec 21
07 Jan 22
80.00%
30.00 EUR
120.00 EUR
30 Jun 22
07 Jul 22
80.00%
30.00 EUR
30.00 EUR
30 Dec 22
09 Jan 23
80.00%
30.00 EUR
30.00 EUR
30 Jun 23
07 Jul 23
80.00%
30.00 EUR
30.00 EUR
02 Jan 24
09 Jan 24
80.00%
30.00 EUR
01 Jul 24
08 Jul 24
70.00%
30.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
09 Jan 24
Observation Date Payment Date Threshold Early Redemption Amount
30 Dec 20
08 Jan 21
100.00%
1,000.00 EUR
30 Jun 21
07 Jul 21
100.00%
1,000.00 EUR
30 Dec 21
07 Jan 22
100.00%
1,000.00 EUR
30 Jun 22
07 Jul 22
100.00%
1,000.00 EUR
30 Dec 22
09 Jan 23
100.00%
1,000.00 EUR
30 Jun 23
07 Jul 23
100.00%
1,000.00 EUR
02 Jan 24
09 Jan 24
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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