Certificates Knock-in Reverse Convertible Securities linked to Assicurazioni Generali S.p.A. and Bayer AG Shares

Isin
XS2216835012
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
30 Sep 20
Issue Date
30 Sep 20
Final Valuation Date
30 Sep 24
Maturity
07 Oct 24
Tenor
4 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Bayer AG
  • Assicurazioni Generali SpA
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
63.00%
Final Observation Date
30 Sep 24

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
30 Oct 20
06 Nov 20
63.00%
4.50 EUR
4.50 EUR
30 Nov 20
07 Dec 20
63.00%
4.50 EUR
4.50 EUR
30 Dec 20
08 Jan 21
63.00%
4.50 EUR
4.50 EUR
01 Feb 21
08 Feb 21
63.00%
4.50 EUR
4.50 EUR
01 Mar 21
08 Mar 21
63.00%
4.50 EUR
4.50 EUR
30 Mar 21
08 Apr 21
63.00%
4.50 EUR
4.50 EUR
30 Apr 21
07 May 21
63.00%
4.50 EUR
4.50 EUR
31 May 21
07 Jun 21
63.00%
4.50 EUR
4.50 EUR
30 Jun 21
07 Jul 21
63.00%
4.50 EUR
4.50 EUR
30 Jul 21
06 Aug 21
63.00%
4.50 EUR
4.50 EUR
30 Aug 21
06 Sep 21
63.00%
4.50 EUR
4.50 EUR
30 Sep 21
07 Oct 21
63.00%
4.50 EUR
4.50 EUR
01 Nov 21
08 Nov 21
63.00%
4.50 EUR
4.50 EUR
30 Nov 21
07 Dec 21
63.00%
4.50 EUR
4.50 EUR
30 Dec 21
07 Jan 22
63.00%
4.50 EUR
4.50 EUR
31 Jan 22
07 Feb 22
63.00%
4.50 EUR
28 Feb 22
07 Mar 22
63.00%
4.50 EUR
30 Mar 22
06 Apr 22
63.00%
4.50 EUR
02 May 22
09 May 22
63.00%
4.50 EUR
30 May 22
06 Jun 22
63.00%
4.50 EUR
30 Jun 22
07 Jul 22
63.00%
4.50 EUR
01 Aug 22
08 Aug 22
63.00%
4.50 EUR
30 Aug 22
06 Sep 22
63.00%
4.50 EUR
30 Sep 22
07 Oct 22
63.00%
4.50 EUR
31 Oct 22
07 Nov 22
63.00%
4.50 EUR
30 Nov 22
07 Dec 22
63.00%
4.50 EUR
30 Dec 22
06 Jan 23
63.00%
4.50 EUR
30 Jan 23
06 Feb 23
63.00%
4.50 EUR
28 Feb 23
07 Mar 23
63.00%
4.50 EUR
30 Mar 23
06 Apr 23
63.00%
4.50 EUR
02 May 23
09 May 23
63.00%
4.50 EUR
30 May 23
06 Jun 23
63.00%
4.50 EUR
30 Jun 23
07 Jul 23
63.00%
4.50 EUR
31 Jul 23
07 Aug 23
63.00%
4.50 EUR
30 Aug 23
06 Sep 23
63.00%
4.50 EUR
02 Oct 23
09 Oct 23
63.00%
4.50 EUR
30 Oct 23
06 Nov 23
63.00%
4.50 EUR
30 Nov 23
07 Dec 23
63.00%
4.50 EUR
30 Dec 23
08 Jan 24
63.00%
4.50 EUR
30 Jan 24
06 Feb 24
63.00%
4.50 EUR
29 Feb 24
07 Mar 24
63.00%
4.50 EUR
02 Apr 24
09 Apr 24
63.00%
4.50 EUR
30 Apr 24
08 May 24
63.00%
4.50 EUR
30 May 24
06 Jun 24
63.00%
4.50 EUR
01 Jul 24
08 Jul 24
63.00%
4.50 EUR
30 Jul 24
06 Aug 24
63.00%
4.50 EUR
30 Aug 24
06 Sep 24
63.00%
4.50 EUR
30 Sep 24
07 Oct 24
63.00%
4.50 EUR

Early Redemption

Amount
100.00%
Early redemption date
07 Feb 22
Observation Date Payment Date Threshold Early Redemption Amount
30 Sep 21
07 Oct 21
100.00%
1,000.00 EUR
01 Nov 21
08 Nov 21
100.00%
1,000.00 EUR
30 Nov 21
07 Dec 21
100.00%
1,000.00 EUR
30 Dec 21
07 Jan 22
100.00%
1,000.00 EUR
31 Jan 22
07 Feb 22
100.00%
1,000.00 EUR
28 Feb 22
07 Mar 22
100.00%
1,000.00 EUR
30 Mar 22
06 Apr 22
100.00%
1,000.00 EUR
02 May 22
09 May 22
100.00%
1,000.00 EUR
30 May 22
06 Jun 22
100.00%
1,000.00 EUR
30 Jun 22
07 Jul 22
100.00%
1,000.00 EUR
01 Aug 22
08 Aug 22
100.00%
1,000.00 EUR
30 Aug 22
06 Sep 22
100.00%
1,000.00 EUR
30 Sep 22
07 Oct 22
100.00%
1,000.00 EUR
31 Oct 22
07 Nov 22
100.00%
1,000.00 EUR
30 Nov 22
07 Dec 22
100.00%
1,000.00 EUR
30 Dec 22
06 Jan 23
100.00%
1,000.00 EUR
30 Jan 23
06 Feb 23
100.00%
1,000.00 EUR
28 Feb 23
07 Mar 23
100.00%
1,000.00 EUR
30 Mar 23
06 Apr 23
100.00%
1,000.00 EUR
02 May 23
09 May 23
100.00%
1,000.00 EUR
30 May 23
06 Jun 23
100.00%
1,000.00 EUR
30 Jun 23
07 Jul 23
100.00%
1,000.00 EUR
31 Jul 23
07 Aug 23
100.00%
1,000.00 EUR
30 Aug 23
06 Sep 23
100.00%
1,000.00 EUR
02 Oct 23
09 Oct 23
100.00%
1,000.00 EUR
30 Oct 23
06 Nov 23
100.00%
1,000.00 EUR
30 Nov 23
07 Dec 23
100.00%
1,000.00 EUR
30 Dec 23
08 Jan 24
100.00%
1,000.00 EUR
30 Jan 24
06 Feb 24
100.00%
1,000.00 EUR
29 Feb 24
07 Mar 24
100.00%
1,000.00 EUR
02 Apr 24
09 Apr 24
100.00%
1,000.00 EUR
30 Apr 24
08 May 24
100.00%
1,000.00 EUR
30 May 24
06 Jun 24
100.00%
1,000.00 EUR
01 Jul 24
08 Jul 24
100.00%
1,000.00 EUR
30 Jul 24
06 Aug 24
100.00%
1,000.00 EUR
30 Aug 24
06 Sep 24
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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