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
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

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
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
55.00%
Final Observation Date
20 Dec 22

Coupon

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

Early Redemption

Amount
100.00%
Early redemption date
27 Dec 21
Observation Date Payment Date Threshold Early Redemption Amount
22 Jun 20
29 Jun 20
100.00%
1,000.00 EUR
20 Jul 20
27 Jul 20
100.00%
1,000.00 EUR
20 Aug 20
27 Aug 20
100.00%
1,000.00 EUR
21 Sep 20
28 Sep 20
100.00%
1,000.00 EUR
20 Oct 20
27 Oct 20
100.00%
1,000.00 EUR
20 Nov 20
27 Nov 20
100.00%
1,000.00 EUR
21 Dec 20
29 Dec 20
95.00%
1,000.00 EUR
20 Jan 21
27 Jan 21
95.00%
1,000.00 EUR
22 Feb 21
01 Mar 21
95.00%
1,000.00 EUR
22 Mar 21
29 Mar 21
95.00%
1,000.00 EUR
20 Apr 21
27 Apr 21
95.00%
1,000.00 EUR
20 May 21
27 May 21
95.00%
1,000.00 EUR
21 Jun 21
28 Jun 21
90.00%
1,000.00 EUR
20 Jul 21
27 Jul 21
90.00%
1,000.00 EUR
20 Aug 21
27 Aug 21
90.00%
1,000.00 EUR
20 Sep 21
27 Sep 21
90.00%
1,000.00 EUR
20 Oct 21
27 Oct 21
90.00%
1,000.00 EUR
22 Nov 21
29 Nov 21
90.00%
1,000.00 EUR
20 Dec 21
27 Dec 21
85.00%
1,000.00 EUR
20 Jan 22
27 Jan 22
85.00%
1,000.00 EUR
21 Feb 22
28 Feb 22
85.00%
1,000.00 EUR
21 Mar 22
28 Mar 22
85.00%
1,000.00 EUR
20 Apr 22
28 Apr 22
85.00%
1,000.00 EUR
20 May 22
27 May 22
85.00%
1,000.00 EUR
20 Jun 22
27 Jun 22
80.00%
1,000.00 EUR
20 Jul 22
27 Jul 22
80.00%
1,000.00 EUR
22 Aug 22
29 Aug 22
80.00%
1,000.00 EUR
20 Sep 22
27 Sep 22
80.00%
1,000.00 EUR
20 Oct 22
27 Oct 22
80.00%
1,000.00 EUR
21 Nov 22
28 Nov 22
80.00%
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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