Certificates Knock-in Reverse Convertible Securities linked to UniCredit S.p.A. e Societe Generale Shares

Isin
XS2090839908
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
20 Dec 19
Issue Date
08 Jan 20
Final Valuation Date
20 Dec 22
Maturity
28 Dec 22
Tenor
3 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Underlying
  • Societe Generale SA
  • UniCredit SpA
Notional Amount
Error: see watchdog for more details.

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
20 Dec 22

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold
-
27 Jan 20
Unconditional
-
27 Feb 20
Unconditional
-
27 Mar 20
Unconditional
-
27 Apr 20
Unconditional
-
27 May 20
Unconditional
-
29 Jun 20
Unconditional
20 Jul 20
27 Jul 20
60.00%
20 Aug 20
27 Aug 20
60.00%
21 Sep 20
28 Sep 20
60.00%
20 Oct 20
27 Oct 20
60.00%
20 Nov 20
27 Nov 20
60.00%
21 Dec 20
29 Dec 20
60.00%
20 Jan 21
27 Jan 21
60.00%
22 Feb 21
01 Mar 21
60.00%
22 Mar 21
29 Mar 21
60.00%
20 Apr 21
27 Apr 21
60.00%
20 May 21
27 May 21
60.00%
21 Jun 21
28 Jun 21
60.00%
20 Jul 21
27 Jul 21
60.00%
20 Aug 21
27 Aug 21
60.00%
20 Sep 21
27 Sep 21
60.00%
20 Oct 21
27 Oct 21
60.00%
22 Nov 21
29 Nov 21
60.00%
20 Dec 21
27 Dec 21
60.00%
20 Jan 22
27 Jan 22
60.00%
21 Feb 22
28 Feb 22
60.00%
21 Mar 22
28 Mar 22
60.00%
20 Apr 22
28 Apr 22
60.00%
20 May 22
27 May 22
60.00%
20 Jun 22
27 Jun 22
60.00%
20 Jul 22
27 Jul 22
60.00%
22 Aug 22
29 Aug 22
60.00%
20 Sep 22
27 Sep 22
60.00%
20 Oct 22
27 Oct 22
60.00%
21 Nov 22
28 Nov 22
60.00%
20 Dec 22
28 Dec 22
60.00%

Early Redemption

Amount
100.00%
Early redemption date
27 Dec 21
Observation Date Payment Date Threshold
22 Jun 20
29 Jun 20
100.00%
20 Jul 20
27 Jul 20
100.00%
20 Aug 20
27 Aug 20
100.00%
21 Sep 20
28 Sep 20
100.00%
20 Oct 20
27 Oct 20
100.00%
20 Nov 20
27 Nov 20
100.00%
21 Dec 20
29 Dec 20
95.00%
20 Jan 21
27 Jan 21
95.00%
22 Feb 21
01 Mar 21
95.00%
22 Mar 21
29 Mar 21
95.00%
20 Apr 21
27 Apr 21
95.00%
20 May 21
27 May 21
95.00%
21 Jun 21
28 Jun 21
90.00%
20 Jul 21
27 Jul 21
90.00%
20 Aug 21
27 Aug 21
90.00%
20 Sep 21
27 Sep 21
90.00%
20 Oct 21
27 Oct 21
90.00%
22 Nov 21
29 Nov 21
90.00%
20 Dec 21
27 Dec 21
85.00%
20 Jan 22
27 Jan 22
85.00%
21 Feb 22
28 Feb 22
85.00%
21 Mar 22
28 Mar 22
85.00%
20 Apr 22
28 Apr 22
85.00%
20 May 22
27 May 22
85.00%
20 Jun 22
27 Jun 22
80.00%
20 Jul 22
27 Jul 22
80.00%
22 Aug 22
29 Aug 22
80.00%
20 Sep 22
27 Sep 22
80.00%
20 Oct 22
27 Oct 22
80.00%
21 Nov 22
28 Nov 22
80.00%
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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