Knock-In Reverse Convertible Securities linked to ENI S.p.A. Shares

Isin
XS2130635613
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
02 Mar 20
03 Mar 20
04 Mar 20
05 Mar 20
Issue Date
18 Mar 20
Final Valuation Date
05 Sep 23
Maturity
12 Sep 23
Tenor
3 years 5 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Underlying
  • Eni SpA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
70.00%
Final Observation Date
05 Sep 23

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
06 Apr 20
14 Apr 20
70.00%
104.00 EUR
104.00 EUR
05 May 20
12 May 20
70.00%
104.00 EUR
104.00 EUR
05 Jun 20
12 Jun 20
70.00%
104.00 EUR
104.00 EUR
06 Jul 20
13 Jul 20
70.00%
104.00 EUR
104.00 EUR
05 Aug 20
12 Aug 20
70.00%
104.00 EUR
104.00 EUR
07 Sep 20
14 Sep 20
70.00%
104.00 EUR
104.00 EUR
05 Oct 20
12 Oct 20
70.00%
104.00 EUR
-
05 Nov 20
12 Nov 20
70.00%
104.00 EUR
-
07 Dec 20
15 Dec 20
70.00%
104.00 EUR
312.00 EUR
05 Jan 21
13 Jan 21
70.00%
104.00 EUR
104.00 EUR
05 Feb 21
12 Feb 21
70.00%
104.00 EUR
104.00 EUR
05 Mar 21
12 Mar 21
70.00%
104.00 EUR
104.00 EUR
06 Apr 21
13 Apr 21
70.00%
104.00 EUR
104.00 EUR
05 May 21
12 May 21
70.00%
104.00 EUR
104.00 EUR
07 Jun 21
14 Jun 21
70.00%
104.00 EUR
104.00 EUR
05 Jul 21
12 Jul 21
70.00%
104.00 EUR
104.00 EUR
05 Aug 21
12 Aug 21
70.00%
104.00 EUR
104.00 EUR
06 Sep 21
13 Sep 21
70.00%
104.00 EUR
104.00 EUR
05 Oct 21
12 Oct 21
70.00%
104.00 EUR
05 Nov 21
12 Nov 21
70.00%
104.00 EUR
06 Dec 21
14 Dec 21
70.00%
104.00 EUR
05 Jan 22
13 Jan 22
70.00%
104.00 EUR
07 Feb 22
14 Feb 22
70.00%
104.00 EUR
07 Mar 22
14 Mar 22
70.00%
104.00 EUR
05 Apr 22
12 Apr 22
70.00%
104.00 EUR
05 May 22
12 May 22
70.00%
104.00 EUR
06 Jun 22
13 Jun 22
70.00%
104.00 EUR
05 Jul 22
12 Jul 22
70.00%
104.00 EUR
05 Aug 22
12 Aug 22
70.00%
104.00 EUR
05 Sep 22
12 Sep 22
70.00%
104.00 EUR
05 Oct 22
12 Oct 22
70.00%
104.00 EUR
07 Nov 22
14 Nov 22
70.00%
104.00 EUR
05 Dec 22
13 Dec 22
70.00%
104.00 EUR
05 Jan 23
13 Jan 23
70.00%
104.00 EUR
06 Feb 23
13 Feb 23
70.00%
104.00 EUR
06 Mar 23
13 Mar 23
70.00%
104.00 EUR
05 Apr 23
13 Apr 23
70.00%
104.00 EUR
05 May 23
12 May 23
70.00%
104.00 EUR
05 Jun 23
12 Jun 23
70.00%
104.00 EUR
05 Jul 23
12 Jul 23
70.00%
104.00 EUR
07 Aug 23
14 Aug 23
70.00%
104.00 EUR
05 Sep 23
12 Sep 23
70.00%
104.00 EUR

Early Redemption

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