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

Isin
XS2102922254
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
06 Feb 20
07 Feb 20
10 Feb 20
11 Feb 20
12 Feb 20
Issue Date
14 Feb 20
Final Valuation Date
14 Aug 23
Maturity
21 Aug 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
  • Intesa Sanpaolo SpA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
65.00%
Final Observation Date
14 Aug 23

Coupon

Coupon Memory
No
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
12 Mar 20
19 Mar 20
65.00%
160.00 EUR
-
14 Apr 20
21 Apr 20
65.00%
160.00 EUR
-
12 May 20
19 May 20
65.00%
160.00 EUR
-
12 Jun 20
19 Jun 20
65.00%
160.00 EUR
160.00 EUR
13 Jul 20
20 Jul 20
65.00%
160.00 EUR
160.00 EUR
12 Aug 20
19 Aug 20
65.00%
160.00 EUR
160.00 EUR
14 Sep 20
21 Sep 20
65.00%
160.00 EUR
160.00 EUR
12 Oct 20
19 Oct 20
65.00%
160.00 EUR
160.00 EUR
12 Nov 20
19 Nov 20
65.00%
160.00 EUR
160.00 EUR
14 Dec 20
21 Dec 20
65.00%
160.00 EUR
160.00 EUR
12 Jan 21
19 Jan 21
65.00%
160.00 EUR
160.00 EUR
12 Feb 21
19 Feb 21
65.00%
160.00 EUR
160.00 EUR
12 Mar 21
19 Mar 21
65.00%
160.00 EUR
160.00 EUR
12 Apr 21
19 Apr 21
65.00%
160.00 EUR
160.00 EUR
12 May 21
19 May 21
65.00%
160.00 EUR
160.00 EUR
14 Jun 21
21 Jun 21
65.00%
160.00 EUR
160.00 EUR
12 Jul 21
19 Jul 21
65.00%
160.00 EUR
160.00 EUR
12 Aug 21
19 Aug 21
65.00%
160.00 EUR
160.00 EUR
13 Sep 21
20 Sep 21
65.00%
160.00 EUR
160.00 EUR
12 Oct 21
19 Oct 21
65.00%
160.00 EUR
12 Nov 21
19 Nov 21
65.00%
160.00 EUR
13 Dec 21
20 Dec 21
65.00%
160.00 EUR
12 Jan 22
19 Jan 22
65.00%
160.00 EUR
14 Feb 22
21 Feb 22
65.00%
160.00 EUR
14 Mar 22
21 Mar 22
65.00%
160.00 EUR
12 Apr 22
20 Apr 22
65.00%
160.00 EUR
12 May 22
19 May 22
65.00%
160.00 EUR
13 Jun 22
20 Jun 22
65.00%
160.00 EUR
12 Jul 22
19 Jul 22
65.00%
160.00 EUR
12 Aug 22
22 Aug 22
65.00%
160.00 EUR
12 Sep 22
19 Sep 22
65.00%
160.00 EUR
12 Oct 22
19 Oct 22
65.00%
160.00 EUR
14 Nov 22
21 Nov 22
65.00%
160.00 EUR
12 Dec 22
19 Dec 22
65.00%
160.00 EUR
12 Jan 23
19 Jan 23
65.00%
160.00 EUR
13 Feb 23
20 Feb 23
65.00%
160.00 EUR
13 Mar 23
20 Mar 23
65.00%
160.00 EUR
12 Apr 23
19 Apr 23
65.00%
160.00 EUR
12 May 23
19 May 23
65.00%
160.00 EUR
12 Jun 23
19 Jun 23
65.00%
160.00 EUR
12 Jul 23
19 Jul 23
65.00%
160.00 EUR
14 Aug 23
22 Aug 23
65.00%
160.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
19 Oct 21
Observation Date Payment Date Threshold Early Redemption Amount
12 Aug 20
19 Aug 20
100.00%
20,000.00 EUR
14 Sep 20
21 Sep 20
100.00%
20,000.00 EUR
12 Oct 20
19 Oct 20
100.00%
20,000.00 EUR
12 Nov 20
19 Nov 20
100.00%
20,000.00 EUR
14 Dec 20
21 Dec 20
100.00%
20,000.00 EUR
12 Jan 21
19 Jan 21
100.00%
20,000.00 EUR
12 Feb 21
19 Feb 21
100.00%
20,000.00 EUR
12 Mar 21
19 Mar 21
100.00%
20,000.00 EUR
12 Apr 21
19 Apr 21
100.00%
20,000.00 EUR
12 May 21
19 May 21
100.00%
20,000.00 EUR
14 Jun 21
21 Jun 21
100.00%
20,000.00 EUR
12 Jul 21
19 Jul 21
100.00%
20,000.00 EUR
12 Aug 21
19 Aug 21
100.00%
20,000.00 EUR
13 Sep 21
20 Sep 21
100.00%
20,000.00 EUR
12 Oct 21
19 Oct 21
100.00%
20,000.00 EUR
12 Nov 21
19 Nov 21
100.00%
20,000.00 EUR
13 Dec 21
20 Dec 21
100.00%
20,000.00 EUR
12 Jan 22
19 Jan 22
100.00%
20,000.00 EUR
14 Feb 22
21 Feb 22
100.00%
20,000.00 EUR
14 Mar 22
21 Mar 22
100.00%
20,000.00 EUR
12 Apr 22
20 Apr 22
100.00%
20,000.00 EUR
12 May 22
19 May 22
100.00%
20,000.00 EUR
13 Jun 22
20 Jun 22
100.00%
20,000.00 EUR
12 Jul 22
19 Jul 22
100.00%
20,000.00 EUR
12 Aug 22
22 Aug 22
100.00%
20,000.00 EUR
12 Sep 22
19 Sep 22
100.00%
20,000.00 EUR
12 Oct 22
19 Oct 22
100.00%
20,000.00 EUR
14 Nov 22
21 Nov 22
100.00%
20,000.00 EUR
12 Dec 22
19 Dec 22
100.00%
20,000.00 EUR
12 Jan 23
19 Jan 23
100.00%
20,000.00 EUR
13 Feb 23
20 Feb 23
100.00%
20,000.00 EUR
13 Mar 23
20 Mar 23
100.00%
20,000.00 EUR
12 Apr 23
19 Apr 23
100.00%
20,000.00 EUR
12 May 23
19 May 23
100.00%
20,000.00 EUR
12 Jun 23
19 Jun 23
100.00%
20,000.00 EUR
12 Jul 23
19 Jul 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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