Certificates Knock-in Reverse Convertible Securities linked to UniCredit S.p.A., Leonardo S.p.A. and Tenaris S.A. Shares

Isin
XS2122595353
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
24 Feb 20
Issue Date
12 Mar 20
Final Valuation Date
26 Feb 24
Maturity
04 Mar 24
Tenor
4 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Underlying
  • Leonardo SpA
  • Tenaris SA
  • UniCredit SpA
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
26 Feb 24

Coupon

Coupon Memory
Yes
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
25 May 20
01 Jun 20
60.00%
27.00 EUR
-
24 Aug 20
31 Aug 20
60.00%
27.00 EUR
-
24 Nov 20
01 Dec 20
60.00%
27.00 EUR
81.00 EUR
24 Feb 21
03 Mar 21
60.00%
27.00 EUR
27.00 EUR
24 May 21
31 May 21
60.00%
27.00 EUR
27.00 EUR
24 Aug 21
31 Aug 21
60.00%
27.00 EUR
27.00 EUR
24 Nov 21
01 Dec 21
60.00%
27.00 EUR
27.00 EUR
24 Feb 22
03 Mar 22
60.00%
27.00 EUR
27.00 EUR
24 May 22
31 May 22
60.00%
27.00 EUR
27.00 EUR
24 Aug 22
31 Aug 22
60.00%
27.00 EUR
27.00 EUR
24 Nov 22
01 Dec 22
60.00%
27.00 EUR
27.00 EUR
24 Feb 23
03 Mar 23
60.00%
27.00 EUR
27.00 EUR
24 May 23
31 May 23
60.00%
27.00 EUR
24 Aug 23
31 Aug 23
60.00%
27.00 EUR
24 Nov 23
01 Dec 23
60.00%
27.00 EUR
26 Feb 24
04 Mar 24
60.00%
27.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
03 Mar 23
Observation Date Payment Date Threshold Early Redemption Amount
24 Aug 20
31 Aug 20
100.00%
1,000.00 EUR
24 Nov 20
01 Dec 20
100.00%
1,000.00 EUR
24 Feb 21
03 Mar 21
95.00%
1,000.00 EUR
24 May 21
31 May 21
95.00%
1,000.00 EUR
24 Aug 21
31 Aug 21
90.00%
1,000.00 EUR
24 Nov 21
01 Dec 21
90.00%
1,000.00 EUR
24 Feb 22
03 Mar 22
85.00%
1,000.00 EUR
24 May 22
31 May 22
85.00%
1,000.00 EUR
24 Aug 22
31 Aug 22
80.00%
1,000.00 EUR
24 Nov 22
01 Dec 22
80.00%
1,000.00 EUR
24 Feb 23
03 Mar 23
75.00%
1,000.00 EUR
24 May 23
31 May 23
75.00%
1,000.00 EUR
24 Aug 23
31 Aug 23
70.00%
1,000.00 EUR
24 Nov 23
01 Dec 23
70.00%
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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