Knock-in Reverse Convertible Securities linked to Credit Suisse Group AG Shares

Isin
XS2207648267
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
04 Aug 20
Issue Date
21 Aug 20
Final Valuation Date
04 Aug 22
Maturity
11 Aug 22
Tenor
2 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Underlying
  • Credit Suisse Group AG
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
04 Aug 22

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
04 Sep 20
11 Sep 20
Unconditional
6.00 EUR
6.00 EUR
05 Oct 20
12 Oct 20
Unconditional
6.00 EUR
6.00 EUR
04 Nov 20
11 Nov 20
Unconditional
6.00 EUR
6.00 EUR
03 Dec 20
10 Dec 20
Unconditional
6.00 EUR
6.00 EUR
31 Dec 20
08 Jan 21
Unconditional
6.00 EUR
6.00 EUR
04 Feb 21
11 Feb 21
Unconditional
6.00 EUR
6.00 EUR
04 Mar 21
11 Mar 21
60.00%
6.00 EUR
06 Apr 21
13 Apr 21
60.00%
6.00 EUR
04 May 21
11 May 21
60.00%
6.00 EUR
04 Jun 21
11 Jun 21
60.00%
6.00 EUR
05 Jul 21
12 Jul 21
60.00%
6.00 EUR
04 Aug 21
11 Aug 21
60.00%
6.00 EUR
06 Sep 21
13 Sep 21
60.00%
6.00 EUR
04 Oct 21
11 Oct 21
60.00%
6.00 EUR
04 Nov 21
11 Nov 21
60.00%
6.00 EUR
06 Dec 21
13 Dec 21
60.00%
6.00 EUR
04 Jan 22
11 Jan 22
60.00%
6.00 EUR
04 Feb 22
11 Feb 22
60.00%
6.00 EUR
04 Mar 22
11 Mar 22
60.00%
6.00 EUR
04 Apr 22
11 Apr 22
60.00%
6.00 EUR
04 May 22
11 May 22
60.00%
6.00 EUR
06 Jun 22
13 Jun 22
60.00%
6.00 EUR
04 Jul 22
11 Jul 22
60.00%
6.00 EUR
04 Aug 22
11 Aug 22
60.00%
6.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
11 Feb 21
Observation Date Payment Date Threshold Early Redemption Amount
04 Feb 21
11 Feb 21
100.00%
1,000.00 EUR
04 Mar 21
11 Mar 21
100.00%
1,000.00 EUR
06 Apr 21
13 Apr 21
100.00%
1,000.00 EUR
04 May 21
11 May 21
100.00%
1,000.00 EUR
04 Jun 21
11 Jun 21
100.00%
1,000.00 EUR
05 Jul 21
12 Jul 21
100.00%
1,000.00 EUR
04 Aug 21
11 Aug 21
100.00%
1,000.00 EUR
06 Sep 21
13 Sep 21
100.00%
1,000.00 EUR
04 Oct 21
11 Oct 21
100.00%
1,000.00 EUR
04 Nov 21
11 Nov 21
100.00%
1,000.00 EUR
06 Dec 21
13 Dec 21
100.00%
1,000.00 EUR
04 Jan 22
11 Jan 22
100.00%
1,000.00 EUR
04 Feb 22
11 Feb 22
100.00%
1,000.00 EUR
04 Mar 22
11 Mar 22
100.00%
1,000.00 EUR
04 Apr 22
11 Apr 22
100.00%
1,000.00 EUR
04 May 22
11 May 22
100.00%
1,000.00 EUR
06 Jun 22
13 Jun 22
100.00%
1,000.00 EUR
04 Jul 22
11 Jul 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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