Knock-In Reverse Convertible linked to AXA S.A. Shares

Isin
XS2119127665
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
28 Feb 20
02 Mar 20
03 Mar 20
04 Mar 20
05 Mar 20
Issue Date
05 Mar 20
Final Valuation Date
28 Feb 24
Maturity
06 Mar 24
Tenor
4 years

Product Details

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

Barrier at maturity

Barrier Type
European
Barrier Level
70.00%
Final Observation Date
28 Feb 24

Coupon

Coupon Memory
No
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
30 Mar 20
06 Apr 20
70.00%
94.00 EUR
94.00 EUR
28 Apr 20
06 May 20
70.00%
94.00 EUR
94.00 EUR
28 May 20
05 Jun 20
70.00%
94.00 EUR
94.00 EUR
29 Jun 20
06 Jul 20
70.00%
94.00 EUR
94.00 EUR
28 Jul 20
04 Aug 20
70.00%
94.00 EUR
94.00 EUR
28 Aug 20
04 Sep 20
70.00%
94.00 EUR
94.00 EUR
28 Sep 20
05 Oct 20
70.00%
94.00 EUR
94.00 EUR
28 Oct 20
04 Nov 20
70.00%
94.00 EUR
-
30 Nov 20
07 Dec 20
70.00%
94.00 EUR
94.00 EUR
28 Dec 20
05 Jan 21
70.00%
94.00 EUR
94.00 EUR
28 Jan 21
04 Feb 21
70.00%
94.00 EUR
94.00 EUR
01 Mar 21
08 Mar 21
70.00%
94.00 EUR
94.00 EUR
29 Mar 21
06 Apr 21
70.00%
94.00 EUR
28 Apr 21
05 May 21
70.00%
94.00 EUR
28 May 21
07 Jun 21
70.00%
94.00 EUR
28 Jun 21
05 Jul 21
70.00%
94.00 EUR
28 Jul 21
04 Aug 21
70.00%
94.00 EUR
30 Aug 21
06 Sep 21
70.00%
94.00 EUR
28 Sep 21
05 Oct 21
70.00%
94.00 EUR
28 Oct 21
05 Nov 21
70.00%
94.00 EUR
29 Nov 21
06 Dec 21
70.00%
94.00 EUR
28 Dec 21
04 Jan 22
70.00%
94.00 EUR
28 Jan 22
04 Feb 22
70.00%
94.00 EUR
28 Feb 22
07 Mar 22
70.00%
94.00 EUR
28 Mar 22
04 Apr 22
70.00%
94.00 EUR
28 Apr 22
05 May 22
70.00%
94.00 EUR
31 May 22
08 Jun 22
70.00%
94.00 EUR
28 Jun 22
05 Jul 22
70.00%
94.00 EUR
28 Jul 22
04 Aug 22
70.00%
94.00 EUR
29 Aug 22
05 Sep 22
70.00%
94.00 EUR
28 Sep 22
05 Oct 22
70.00%
94.00 EUR
28 Oct 22
07 Nov 22
70.00%
94.00 EUR
28 Nov 22
05 Dec 22
70.00%
94.00 EUR
28 Dec 22
04 Jan 23
70.00%
94.00 EUR
30 Jan 23
06 Feb 23
70.00%
94.00 EUR
28 Feb 23
07 Mar 23
70.00%
94.00 EUR
28 Mar 23
04 Apr 23
70.00%
94.00 EUR
28 Apr 23
08 May 23
70.00%
94.00 EUR
30 May 23
07 Jun 23
70.00%
94.00 EUR
28 Jun 23
05 Jul 23
70.00%
94.00 EUR
28 Jul 23
04 Aug 23
70.00%
94.00 EUR
28 Aug 23
04 Sep 23
70.00%
94.00 EUR
28 Sep 23
05 Oct 23
70.00%
94.00 EUR
30 Oct 23
07 Nov 23
70.00%
94.00 EUR
28 Nov 23
05 Dec 23
70.00%
94.00 EUR
28 Dec 23
05 Jan 24
70.00%
94.00 EUR
29 Jan 24
05 Feb 24
70.00%
94.00 EUR
28 Feb 24
06 Mar 24
70.00%
94.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
08 Mar 21
Observation Date Payment Date Threshold Early Redemption Amount
28 Aug 20
04 Sep 20
100.00%
20,000.00 EUR
28 Sep 20
05 Oct 20
100.00%
20,000.00 EUR
28 Oct 20
04 Nov 20
100.00%
20,000.00 EUR
30 Nov 20
07 Dec 20
100.00%
20,000.00 EUR
28 Dec 20
05 Jan 21
100.00%
20,000.00 EUR
28 Jan 21
04 Feb 21
100.00%
20,000.00 EUR
01 Mar 21
08 Mar 21
100.00%
20,000.00 EUR
29 Mar 21
06 Apr 21
100.00%
20,000.00 EUR
28 Apr 21
05 May 21
100.00%
20,000.00 EUR
28 May 21
07 Jun 21
100.00%
20,000.00 EUR
28 Jun 21
05 Jul 21
100.00%
20,000.00 EUR
28 Jul 21
04 Aug 21
100.00%
20,000.00 EUR
30 Aug 21
06 Sep 21
100.00%
20,000.00 EUR
28 Sep 21
05 Oct 21
100.00%
20,000.00 EUR
28 Oct 21
05 Nov 21
100.00%
20,000.00 EUR
29 Nov 21
06 Dec 21
100.00%
20,000.00 EUR
28 Dec 21
04 Jan 22
100.00%
20,000.00 EUR
28 Jan 22
04 Feb 22
100.00%
20,000.00 EUR
28 Feb 22
07 Mar 22
100.00%
20,000.00 EUR
28 Mar 22
04 Apr 22
100.00%
20,000.00 EUR
28 Apr 22
05 May 22
100.00%
20,000.00 EUR
31 May 22
08 Jun 22
100.00%
20,000.00 EUR
28 Jun 22
05 Jul 22
100.00%
20,000.00 EUR
28 Jul 22
04 Aug 22
100.00%
20,000.00 EUR
29 Aug 22
05 Sep 22
100.00%
20,000.00 EUR
28 Sep 22
05 Oct 22
100.00%
20,000.00 EUR
28 Oct 22
07 Nov 22
100.00%
20,000.00 EUR
28 Nov 22
05 Dec 22
100.00%
20,000.00 EUR
28 Dec 22
04 Jan 23
100.00%
20,000.00 EUR
30 Jan 23
06 Feb 23
100.00%
20,000.00 EUR
28 Feb 23
07 Mar 23
100.00%
20,000.00 EUR
28 Mar 23
04 Apr 23
100.00%
20,000.00 EUR
28 Apr 23
08 May 23
100.00%
20,000.00 EUR
30 May 23
07 Jun 23
100.00%
20,000.00 EUR
28 Jun 23
05 Jul 23
100.00%
20,000.00 EUR
28 Jul 23
04 Aug 23
100.00%
20,000.00 EUR
28 Aug 23
04 Sep 23
100.00%
20,000.00 EUR
28 Sep 23
05 Oct 23
100.00%
20,000.00 EUR
30 Oct 23
07 Nov 23
100.00%
20,000.00 EUR
28 Nov 23
05 Dec 23
100.00%
20,000.00 EUR
28 Dec 23
05 Jan 24
100.00%
20,000.00 EUR
29 Jan 24
05 Feb 24
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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