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

Isin
XS2200168628
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
17 Jul 20
Issue Date
05 Aug 20
Final Valuation Date
18 Jul 22
Maturity
25 Jul 22
Tenor
2 years

Product Details

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

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
18 Jul 22

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
17 Aug 20
24 Aug 20
Unconditional
8.00 EUR
8.00 EUR
17 Sep 20
24 Sep 20
Unconditional
8.00 EUR
8.00 EUR
19 Oct 20
26 Oct 20
Unconditional
8.00 EUR
8.00 EUR
17 Nov 20
24 Nov 20
Unconditional
8.00 EUR
8.00 EUR
17 Dec 20
24 Dec 20
Unconditional
8.00 EUR
8.00 EUR
18 Jan 21
25 Jan 21
Unconditional
8.00 EUR
8.00 EUR
17 Feb 21
24 Feb 21
60.00%
8.00 EUR
8.00 EUR
17 Mar 21
24 Mar 21
60.00%
8.00 EUR
8.00 EUR
19 Apr 21
26 Apr 21
60.00%
8.00 EUR
17 May 21
24 May 21
60.00%
8.00 EUR
17 Jun 21
24 Jun 21
60.00%
8.00 EUR
19 Jul 21
26 Jul 21
60.00%
8.00 EUR
17 Aug 21
24 Aug 21
60.00%
8.00 EUR
17 Sep 21
24 Sep 21
60.00%
8.00 EUR
18 Oct 21
25 Oct 21
60.00%
8.00 EUR
17 Nov 21
24 Nov 21
60.00%
8.00 EUR
17 Dec 21
24 Dec 21
60.00%
8.00 EUR
17 Jan 22
24 Jan 22
60.00%
8.00 EUR
17 Feb 22
24 Feb 22
60.00%
8.00 EUR
17 Mar 22
24 Mar 22
60.00%
8.00 EUR
19 Apr 22
26 Apr 22
60.00%
8.00 EUR
17 May 22
24 May 22
60.00%
8.00 EUR
17 Jun 22
24 Jun 22
60.00%
8.00 EUR
18 Jul 22
25 Jul 22
60.00%
8.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
24 Mar 21
Observation Date Payment Date Threshold Early Redemption Amount
18 Jan 21
25 Jan 21
100.00%
1,000.00 EUR
17 Feb 21
24 Feb 21
100.00%
1,000.00 EUR
17 Mar 21
24 Mar 21
100.00%
1,000.00 EUR
19 Apr 21
26 Apr 21
100.00%
1,000.00 EUR
17 May 21
24 May 21
100.00%
1,000.00 EUR
17 Jun 21
24 Jun 21
100.00%
1,000.00 EUR
19 Jul 21
26 Jul 21
100.00%
1,000.00 EUR
17 Aug 21
24 Aug 21
100.00%
1,000.00 EUR
17 Sep 21
24 Sep 21
100.00%
1,000.00 EUR
18 Oct 21
25 Oct 21
100.00%
1,000.00 EUR
17 Nov 21
24 Nov 21
100.00%
1,000.00 EUR
17 Dec 21
24 Dec 21
100.00%
1,000.00 EUR
17 Jan 22
24 Jan 22
100.00%
1,000.00 EUR
17 Feb 22
24 Feb 22
100.00%
1,000.00 EUR
17 Mar 22
24 Mar 22
100.00%
1,000.00 EUR
19 Apr 22
26 Apr 22
100.00%
1,000.00 EUR
17 May 22
24 May 22
100.00%
1,000.00 EUR
17 Jun 22
24 Jun 22
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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