Knock-In Reverse Convertible linked to Unicredit S.p.A. Shares

Isin
XS2090083515
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
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Master Data

Initial Observation Date
16 Dec 19
17 Dec 19
18 Dec 19
19 Dec 19
20 Dec 19
Issue Date
23 Dec 19
Final Valuation Date
20 Jun 23
Maturity
27 Jun 23
Tenor
3 years 6 months

Product Details

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

Barrier at maturity

Barrier Type
European
Barrier Level
65.00%
Final Observation Date
20 Jun 23

Coupon

Coupon Memory
No
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
20 Jan 20
27 Jan 20
65.00%
168.00 EUR
168.00 EUR
20 Feb 20
27 Feb 20
65.00%
168.00 EUR
168.00 EUR
20 Mar 20
27 Mar 20
65.00%
168.00 EUR
-
20 Apr 20
27 Apr 20
65.00%
168.00 EUR
-
20 May 20
27 May 20
65.00%
168.00 EUR
-
22 Jun 20
29 Jun 20
65.00%
168.00 EUR
-
20 Jul 20
27 Jul 20
65.00%
168.00 EUR
168.00 EUR
20 Aug 20
27 Aug 20
65.00%
168.00 EUR
-
21 Sep 20
28 Sep 20
65.00%
168.00 EUR
-
20 Oct 20
27 Oct 20
65.00%
168.00 EUR
-
20 Nov 20
27 Nov 20
65.00%
168.00 EUR
-
21 Dec 20
29 Dec 20
65.00%
168.00 EUR
-
20 Jan 21
27 Jan 21
65.00%
168.00 EUR
-
22 Feb 21
01 Mar 21
65.00%
168.00 EUR
-
22 Mar 21
29 Mar 21
65.00%
168.00 EUR
168.00 EUR
20 Apr 21
27 Apr 21
65.00%
168.00 EUR
-
20 May 21
27 May 21
65.00%
168.00 EUR
168.00 EUR
21 Jun 21
28 Jun 21
65.00%
168.00 EUR
168.00 EUR
20 Jul 21
27 Jul 21
65.00%
168.00 EUR
168.00 EUR
20 Aug 21
27 Aug 21
65.00%
168.00 EUR
168.00 EUR
20 Sep 21
27 Sep 21
65.00%
168.00 EUR
168.00 EUR
20 Oct 21
27 Oct 21
65.00%
168.00 EUR
168.00 EUR
22 Nov 21
29 Nov 21
65.00%
168.00 EUR
168.00 EUR
20 Dec 21
27 Dec 21
65.00%
168.00 EUR
168.00 EUR
20 Jan 22
27 Jan 22
65.00%
168.00 EUR
21 Feb 22
28 Feb 22
65.00%
168.00 EUR
21 Mar 22
28 Mar 22
65.00%
168.00 EUR
20 Apr 22
28 Apr 22
65.00%
168.00 EUR
20 May 22
27 May 22
65.00%
168.00 EUR
20 Jun 22
27 Jun 22
65.00%
168.00 EUR
20 Jul 22
27 Jul 22
65.00%
168.00 EUR
22 Aug 22
29 Aug 22
65.00%
168.00 EUR
20 Sep 22
27 Sep 22
65.00%
168.00 EUR
20 Oct 22
27 Oct 22
65.00%
168.00 EUR
21 Nov 22
28 Nov 22
65.00%
168.00 EUR
20 Dec 22
28 Dec 22
65.00%
168.00 EUR
20 Jan 23
27 Jan 23
65.00%
168.00 EUR
20 Feb 23
27 Feb 23
65.00%
168.00 EUR
20 Mar 23
27 Mar 23
65.00%
168.00 EUR
20 Apr 23
28 Apr 23
65.00%
168.00 EUR
22 May 23
29 May 23
65.00%
168.00 EUR
20 Jun 23
27 Jun 23
65.00%
168.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
27 Jan 22
Observation Date Payment Date Threshold Early Redemption Amount
22 Jun 20
29 Jun 20
100.00%
20,000.00 EUR
20 Jul 20
27 Jul 20
100.00%
20,000.00 EUR
20 Aug 20
27 Aug 20
100.00%
20,000.00 EUR
21 Sep 20
28 Sep 20
100.00%
20,000.00 EUR
20 Oct 20
27 Oct 20
100.00%
20,000.00 EUR
20 Nov 20
27 Nov 20
100.00%
20,000.00 EUR
21 Dec 20
29 Dec 20
100.00%
20,000.00 EUR
20 Jan 21
27 Jan 21
100.00%
20,000.00 EUR
22 Feb 21
01 Mar 21
100.00%
20,000.00 EUR
22 Mar 21
29 Mar 21
100.00%
20,000.00 EUR
20 Apr 21
27 Apr 21
100.00%
20,000.00 EUR
20 May 21
27 May 21
100.00%
20,000.00 EUR
21 Jun 21
28 Jun 21
100.00%
20,000.00 EUR
20 Jul 21
27 Jul 21
100.00%
20,000.00 EUR
20 Aug 21
27 Aug 21
100.00%
20,000.00 EUR
20 Sep 21
27 Sep 21
100.00%
20,000.00 EUR
20 Oct 21
27 Oct 21
100.00%
20,000.00 EUR
22 Nov 21
29 Nov 21
100.00%
20,000.00 EUR
20 Dec 21
27 Dec 21
100.00%
20,000.00 EUR
20 Jan 22
27 Jan 22
100.00%
20,000.00 EUR
21 Feb 22
28 Feb 22
100.00%
20,000.00 EUR
21 Mar 22
28 Mar 22
100.00%
20,000.00 EUR
20 Apr 22
28 Apr 22
100.00%
20,000.00 EUR
20 May 22
27 May 22
100.00%
20,000.00 EUR
20 Jun 22
27 Jun 22
100.00%
20,000.00 EUR
20 Jul 22
27 Jul 22
100.00%
20,000.00 EUR
22 Aug 22
29 Aug 22
100.00%
20,000.00 EUR
20 Sep 22
27 Sep 22
100.00%
20,000.00 EUR
20 Oct 22
27 Oct 22
100.00%
20,000.00 EUR
21 Nov 22
28 Nov 22
100.00%
20,000.00 EUR
20 Dec 22
28 Dec 22
100.00%
20,000.00 EUR
20 Jan 23
27 Jan 23
100.00%
20,000.00 EUR
20 Feb 23
27 Feb 23
100.00%
20,000.00 EUR
20 Mar 23
27 Mar 23
100.00%
20,000.00 EUR
20 Apr 23
28 Apr 23
100.00%
20,000.00 EUR
22 May 23
29 May 23
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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