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

Isin
XS2206347952
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
29 Jul 20
30 Jul 20
31 Jul 20
03 Aug 20
04 Aug 20
Issue Date
06 Aug 20
Final Valuation Date
05 Aug 24
Maturity
12 Aug 24
Tenor
4 years

Product Details

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

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
05 Aug 24

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
04 Sep 20
14 Sep 20
60.00%
72.00 EUR
72.00 EUR
05 Oct 20
12 Oct 20
60.00%
72.00 EUR
72.00 EUR
04 Nov 20
12 Nov 20
60.00%
72.00 EUR
72.00 EUR
04 Dec 20
14 Dec 20
60.00%
72.00 EUR
72.00 EUR
04 Jan 21
12 Jan 21
60.00%
72.00 EUR
72.00 EUR
04 Feb 21
12 Feb 21
60.00%
72.00 EUR
72.00 EUR
04 Mar 21
12 Mar 21
60.00%
72.00 EUR
72.00 EUR
06 Apr 21
12 Apr 21
60.00%
72.00 EUR
72.00 EUR
04 May 21
12 May 21
60.00%
72.00 EUR
72.00 EUR
04 Jun 21
14 Jun 21
60.00%
72.00 EUR
05 Jul 21
12 Jul 21
60.00%
72.00 EUR
04 Aug 21
12 Aug 21
60.00%
72.00 EUR
06 Sep 21
13 Sep 21
60.00%
72.00 EUR
04 Oct 21
12 Oct 21
60.00%
72.00 EUR
04 Nov 21
12 Nov 21
60.00%
72.00 EUR
06 Dec 21
13 Dec 21
60.00%
72.00 EUR
04 Jan 22
12 Jan 22
60.00%
72.00 EUR
04 Feb 22
14 Feb 22
60.00%
72.00 EUR
04 Mar 22
14 Mar 22
60.00%
72.00 EUR
04 Apr 22
12 Apr 22
60.00%
72.00 EUR
04 May 22
12 May 22
60.00%
72.00 EUR
06 Jun 22
13 Jun 22
60.00%
72.00 EUR
04 Jul 22
12 Jul 22
60.00%
72.00 EUR
04 Aug 22
12 Aug 22
60.00%
72.00 EUR
05 Sep 22
12 Sep 22
60.00%
72.00 EUR
04 Oct 22
12 Oct 22
60.00%
72.00 EUR
04 Nov 22
14 Nov 22
60.00%
72.00 EUR
05 Dec 22
12 Dec 22
60.00%
72.00 EUR
04 Jan 23
12 Jan 23
60.00%
72.00 EUR
06 Feb 23
13 Feb 23
60.00%
72.00 EUR
06 Mar 23
13 Mar 23
60.00%
72.00 EUR
04 Apr 23
12 Apr 23
60.00%
72.00 EUR
04 May 23
12 May 23
60.00%
72.00 EUR
05 Jun 23
12 Jun 23
60.00%
72.00 EUR
04 Jul 23
12 Jul 23
60.00%
72.00 EUR
04 Aug 23
14 Aug 23
60.00%
72.00 EUR
04 Sep 23
12 Sep 23
60.00%
72.00 EUR
04 Oct 23
12 Oct 23
60.00%
72.00 EUR
06 Nov 23
13 Nov 23
60.00%
72.00 EUR
04 Dec 23
12 Dec 23
60.00%
72.00 EUR
04 Jan 24
12 Jan 24
60.00%
72.00 EUR
05 Feb 24
12 Feb 24
60.00%
72.00 EUR
04 Mar 24
12 Mar 24
60.00%
72.00 EUR
04 Apr 24
12 Apr 24
60.00%
72.00 EUR
06 May 24
13 May 24
60.00%
72.00 EUR
04 Jun 24
12 Jun 24
60.00%
72.00 EUR
04 Jul 24
12 Jul 24
60.00%
72.00 EUR
05 Aug 24
12 Aug 24
60.00%
72.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
11 May 21
Observation Date Payment Date Threshold Early Redemption Amount
04 May 21
12 May 21
100.00%
20,000.00 EUR
04 Jun 21
14 Jun 21
100.00%
20,000.00 EUR
05 Jul 21
12 Jul 21
100.00%
20,000.00 EUR
04 Aug 21
12 Aug 21
100.00%
20,000.00 EUR
06 Sep 21
13 Sep 21
100.00%
20,000.00 EUR
04 Oct 21
12 Oct 21
100.00%
20,000.00 EUR
04 Nov 21
12 Nov 21
100.00%
20,000.00 EUR
06 Dec 21
13 Dec 21
100.00%
20,000.00 EUR
04 Jan 22
12 Jan 22
100.00%
20,000.00 EUR
04 Feb 22
14 Feb 22
100.00%
20,000.00 EUR
04 Mar 22
14 Mar 22
100.00%
20,000.00 EUR
04 Apr 22
12 Apr 22
100.00%
20,000.00 EUR
04 May 22
12 May 22
100.00%
20,000.00 EUR
06 Jun 22
13 Jun 22
100.00%
20,000.00 EUR
04 Jul 22
12 Jul 22
100.00%
20,000.00 EUR
04 Aug 22
12 Aug 22
100.00%
20,000.00 EUR
05 Sep 22
12 Sep 22
100.00%
20,000.00 EUR
04 Oct 22
12 Oct 22
100.00%
20,000.00 EUR
04 Nov 22
14 Nov 22
100.00%
20,000.00 EUR
05 Dec 22
12 Dec 22
100.00%
20,000.00 EUR
04 Jan 23
12 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
04 Apr 23
12 Apr 23
100.00%
20,000.00 EUR
04 May 23
12 May 23
100.00%
20,000.00 EUR
05 Jun 23
12 Jun 23
100.00%
20,000.00 EUR
04 Jul 23
12 Jul 23
100.00%
20,000.00 EUR
04 Aug 23
14 Aug 23
100.00%
20,000.00 EUR
04 Sep 23
12 Sep 23
100.00%
20,000.00 EUR
04 Oct 23
12 Oct 23
100.00%
20,000.00 EUR
06 Nov 23
13 Nov 23
100.00%
20,000.00 EUR
04 Dec 23
12 Dec 23
100.00%
20,000.00 EUR
04 Jan 24
12 Jan 24
100.00%
20,000.00 EUR
05 Feb 24
12 Feb 24
100.00%
20,000.00 EUR
04 Mar 24
12 Mar 24
100.00%
20,000.00 EUR
04 Apr 24
12 Apr 24
100.00%
20,000.00 EUR
06 May 24
13 May 24
100.00%
20,000.00 EUR
04 Jun 24
12 Jun 24
100.00%
20,000.00 EUR
04 Jul 24
12 Jul 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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