Certificates Knock-in Reverse Convertible Securities linked to ENEL S.p.A., ENGIE SA and IBERDROLA SA Shares

Isin
XS2199719589
Product Type
Phoenix Autocallable
Status
Expired
Risk Indicator
lower higher
  • 1
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  • 5
  • 6
  • 7

Master Data

Initial Observation Date
26 Aug 20
Issue Date
26 Aug 20
Final Valuation Date
28 Aug 23
Maturity
04 Sep 23
Tenor
3 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Enel SpA
  • Engie SA
  • Iberdrola SA
Notional Amount
1,000 EUR

Barrier at maturity

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

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
28 Sep 20
05 Oct 20
Unconditional
6.00 EUR
6.00 EUR
26 Oct 20
02 Nov 20
Unconditional
6.00 EUR
6.00 EUR
26 Nov 20
03 Dec 20
Unconditional
6.00 EUR
6.00 EUR
28 Dec 20
05 Jan 21
Unconditional
6.00 EUR
6.00 EUR
26 Jan 21
02 Feb 21
Unconditional
6.00 EUR
6.00 EUR
26 Feb 21
05 Mar 21
Unconditional
6.00 EUR
6.00 EUR
29 Mar 21
06 Apr 21
Unconditional
6.00 EUR
6.00 EUR
26 Apr 21
03 May 21
Unconditional
6.00 EUR
6.00 EUR
25 May 21
02 Jun 21
Unconditional
6.00 EUR
6.00 EUR
28 Jun 21
05 Jul 21
Unconditional
6.00 EUR
6.00 EUR
26 Jul 21
02 Aug 21
Unconditional
6.00 EUR
6.00 EUR
26 Aug 21
02 Sep 21
Unconditional
6.00 EUR
6.00 EUR
27 Sep 21
04 Oct 21
65.00%
6.00 EUR
6.00 EUR
26 Oct 21
02 Nov 21
65.00%
6.00 EUR
6.00 EUR
26 Nov 21
03 Dec 21
65.00%
6.00 EUR
6.00 EUR
27 Dec 21
03 Jan 22
65.00%
6.00 EUR
6.00 EUR
26 Jan 22
02 Feb 22
65.00%
6.00 EUR
6.00 EUR
28 Feb 22
07 Mar 22
65.00%
6.00 EUR
6.00 EUR
28 Mar 22
04 Apr 22
65.00%
6.00 EUR
6.00 EUR
26 Apr 22
03 May 22
65.00%
6.00 EUR
6.00 EUR
26 May 22
02 Jun 22
65.00%
6.00 EUR
6.00 EUR
27 Jun 22
04 Jul 22
65.00%
6.00 EUR
6.00 EUR
26 Jul 22
02 Aug 22
65.00%
6.00 EUR
-
26 Aug 22
02 Sep 22
65.00%
6.00 EUR
-
26 Sep 22
03 Oct 22
65.00%
6.00 EUR
-
26 Oct 22
02 Nov 22
65.00%
6.00 EUR
-
28 Nov 22
05 Dec 22
65.00%
6.00 EUR
30.00 EUR
27 Dec 22
03 Jan 23
65.00%
6.00 EUR
6.00 EUR
26 Jan 23
02 Feb 23
65.00%
6.00 EUR
6.00 EUR
27 Feb 23
06 Mar 23
65.00%
6.00 EUR
6.00 EUR
27 Mar 23
03 Apr 23
65.00%
6.00 EUR
6.00 EUR
26 Apr 23
03 May 23
65.00%
6.00 EUR
6.00 EUR
26 May 23
02 Jun 23
65.00%
6.00 EUR
6.00 EUR
26 Jun 23
03 Jul 23
65.00%
6.00 EUR
6.00 EUR
26 Jul 23
02 Aug 23
65.00%
6.00 EUR
6.00 EUR
28 Aug 23
04 Sep 23
65.00%
6.00 EUR
6.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
26 Aug 21
02 Sep 21
100.00%
1,000.00 EUR
27 Sep 21
04 Oct 21
100.00%
1,000.00 EUR
26 Oct 21
02 Nov 21
100.00%
1,000.00 EUR
26 Nov 21
03 Dec 21
100.00%
1,000.00 EUR
27 Dec 21
03 Jan 22
100.00%
1,000.00 EUR
26 Jan 22
02 Feb 22
100.00%
1,000.00 EUR
28 Feb 22
07 Mar 22
100.00%
1,000.00 EUR
28 Mar 22
04 Apr 22
100.00%
1,000.00 EUR
26 Apr 22
03 May 22
100.00%
1,000.00 EUR
26 May 22
02 Jun 22
100.00%
1,000.00 EUR
27 Jun 22
04 Jul 22
100.00%
1,000.00 EUR
26 Jul 22
02 Aug 22
100.00%
1,000.00 EUR
26 Aug 22
02 Sep 22
100.00%
1,000.00 EUR
26 Sep 22
03 Oct 22
100.00%
1,000.00 EUR
26 Oct 22
02 Nov 22
100.00%
1,000.00 EUR
28 Nov 22
05 Dec 22
100.00%
1,000.00 EUR
27 Dec 22
03 Jan 23
100.00%
1,000.00 EUR
26 Jan 23
02 Feb 23
100.00%
1,000.00 EUR
27 Feb 23
06 Mar 23
100.00%
1,000.00 EUR
27 Mar 23
03 Apr 23
100.00%
1,000.00 EUR
26 Apr 23
03 May 23
100.00%
1,000.00 EUR
26 May 23
02 Jun 23
100.00%
1,000.00 EUR
26 Jun 23
03 Jul 23
100.00%
1,000.00 EUR
26 Jul 23
02 Aug 23
100.00%
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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