Certificates Knock-in Reverse Convertible Securities linked to BAYER AG and AbbVie Inc. Shares

Isin
XS2210955964
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
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Master Data

Initial Observation Date
13 Aug 20
Issue Date
31 Aug 20
Final Valuation Date
14 Aug 23
Maturity
21 Aug 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
  • AbbVie Inc
  • Bayer AG
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
14 Aug 23

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
14 Sep 20
21 Sep 20
Unconditional
9.00 EUR
9.00 EUR
13 Oct 20
20 Oct 20
Unconditional
9.00 EUR
9.00 EUR
13 Nov 20
20 Nov 20
Unconditional
9.00 EUR
9.00 EUR
14 Dec 20
21 Dec 20
Unconditional
9.00 EUR
9.00 EUR
13 Jan 21
20 Jan 21
Unconditional
9.00 EUR
9.00 EUR
15 Feb 21
22 Feb 21
Unconditional
9.00 EUR
9.00 EUR
15 Mar 21
22 Mar 21
60.00%
9.00 EUR
9.00 EUR
13 Apr 21
20 Apr 21
60.00%
9.00 EUR
9.00 EUR
13 May 21
20 May 21
60.00%
9.00 EUR
9.00 EUR
14 Jun 21
21 Jun 21
60.00%
9.00 EUR
9.00 EUR
13 Jul 21
20 Jul 21
60.00%
9.00 EUR
9.00 EUR
13 Aug 21
20 Aug 21
60.00%
9.00 EUR
9.00 EUR
13 Sep 21
20 Sep 21
60.00%
9.00 EUR
9.00 EUR
13 Oct 21
20 Oct 21
60.00%
9.00 EUR
9.00 EUR
15 Nov 21
22 Nov 21
60.00%
9.00 EUR
9.00 EUR
13 Dec 21
20 Dec 21
60.00%
9.00 EUR
9.00 EUR
13 Jan 22
21 Jan 22
60.00%
9.00 EUR
9.00 EUR
14 Feb 22
21 Feb 22
60.00%
9.00 EUR
9.00 EUR
14 Mar 22
21 Mar 22
60.00%
9.00 EUR
13 Apr 22
22 Apr 22
60.00%
9.00 EUR
13 May 22
20 May 22
60.00%
9.00 EUR
13 Jun 22
20 Jun 22
60.00%
9.00 EUR
13 Jul 22
20 Jul 22
60.00%
9.00 EUR
15 Aug 22
22 Aug 22
60.00%
9.00 EUR
13 Sep 22
20 Sep 22
60.00%
9.00 EUR
13 Oct 22
20 Oct 22
60.00%
9.00 EUR
14 Nov 22
21 Nov 22
60.00%
9.00 EUR
13 Dec 22
20 Dec 22
60.00%
9.00 EUR
13 Jan 23
20 Jan 23
60.00%
9.00 EUR
13 Feb 23
20 Feb 23
60.00%
9.00 EUR
13 Mar 23
20 Mar 23
60.00%
9.00 EUR
13 Apr 23
20 Apr 23
60.00%
9.00 EUR
15 May 23
22 May 23
60.00%
9.00 EUR
13 Jun 23
20 Jun 23
60.00%
9.00 EUR
13 Jul 23
20 Jul 23
60.00%
9.00 EUR
14 Aug 23
22 Aug 23
60.00%
9.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
21 Feb 22
Observation Date Payment Date Threshold Early Redemption Amount
15 Feb 21
22 Feb 21
100.00%
1,000.00 EUR
15 Mar 21
22 Mar 21
100.00%
1,000.00 EUR
13 Apr 21
20 Apr 21
100.00%
1,000.00 EUR
13 May 21
20 May 21
100.00%
1,000.00 EUR
14 Jun 21
21 Jun 21
100.00%
1,000.00 EUR
13 Jul 21
20 Jul 21
100.00%
1,000.00 EUR
13 Aug 21
20 Aug 21
95.00%
1,000.00 EUR
13 Sep 21
20 Sep 21
95.00%
1,000.00 EUR
13 Oct 21
20 Oct 21
95.00%
1,000.00 EUR
15 Nov 21
22 Nov 21
95.00%
1,000.00 EUR
13 Dec 21
20 Dec 21
95.00%
1,000.00 EUR
13 Jan 22
21 Jan 22
95.00%
1,000.00 EUR
14 Feb 22
21 Feb 22
90.00%
1,000.00 EUR
14 Mar 22
21 Mar 22
90.00%
1,000.00 EUR
13 Apr 22
22 Apr 22
90.00%
1,000.00 EUR
13 May 22
20 May 22
90.00%
1,000.00 EUR
13 Jun 22
20 Jun 22
90.00%
1,000.00 EUR
13 Jul 22
20 Jul 22
90.00%
1,000.00 EUR
15 Aug 22
22 Aug 22
85.00%
1,000.00 EUR
13 Sep 22
20 Sep 22
85.00%
1,000.00 EUR
13 Oct 22
20 Oct 22
85.00%
1,000.00 EUR
14 Nov 22
21 Nov 22
85.00%
1,000.00 EUR
13 Dec 22
20 Dec 22
85.00%
1,000.00 EUR
13 Jan 23
20 Jan 23
85.00%
1,000.00 EUR
13 Feb 23
20 Feb 23
80.00%
1,000.00 EUR
13 Mar 23
20 Mar 23
80.00%
1,000.00 EUR
13 Apr 23
20 Apr 23
80.00%
1,000.00 EUR
15 May 23
22 May 23
80.00%
1,000.00 EUR
13 Jun 23
20 Jun 23
80.00%
1,000.00 EUR
13 Jul 23
20 Jul 23
80.00%
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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