Knock-in Reverse Convertible Securities linked to Assicurazioni Generali S.p.A. Share

Isin
XS2223221545
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
25 Sep 20
Issue Date
28 Sep 20
Final Valuation Date
25 Sep 24
Maturity
02 Oct 24
Tenor
4 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
No
Currency
EUR
Autocallable
Yes
Underlying
  • Assicurazioni Generali SpA
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
65.00%
Final Observation Date
25 Sep 24

Coupon

Coupon Memory
No
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
28 Dec 20
06 Jan 21
65.00%
13.80 EUR
13.80 EUR
25 Mar 21
01 Apr 21
65.00%
13.80 EUR
13.80 EUR
25 Jun 21
02 Jul 21
65.00%
13.80 EUR
27 Sep 21
04 Oct 21
65.00%
13.80 EUR
27 Dec 21
04 Jan 22
65.00%
13.80 EUR
25 Mar 22
01 Apr 22
65.00%
13.80 EUR
27 Jun 22
04 Jul 22
65.00%
13.80 EUR
26 Sep 22
03 Oct 22
65.00%
13.80 EUR
27 Dec 22
03 Jan 23
65.00%
13.80 EUR
27 Mar 23
03 Apr 23
65.00%
13.80 EUR
26 Jun 23
03 Jul 23
65.00%
13.80 EUR
25 Sep 23
02 Oct 23
65.00%
13.80 EUR
27 Dec 23
04 Jan 24
65.00%
13.80 EUR
25 Mar 24
03 Apr 24
65.00%
13.80 EUR
25 Jun 24
02 Jul 24
65.00%
13.80 EUR
25 Sep 24
02 Oct 24
65.00%
13.80 EUR

Early Redemption

Amount
100.00%
Early redemption date
01 Apr 21
Observation Date Payment Date Threshold Early Redemption Amount
25 Mar 21
01 Apr 21
100.00%
1,000.00 EUR
25 Jun 21
02 Jul 21
100.00%
1,000.00 EUR
27 Sep 21
04 Oct 21
100.00%
1,000.00 EUR
27 Dec 21
04 Jan 22
100.00%
1,000.00 EUR
25 Mar 22
01 Apr 22
100.00%
1,000.00 EUR
27 Jun 22
04 Jul 22
100.00%
1,000.00 EUR
26 Sep 22
03 Oct 22
100.00%
1,000.00 EUR
27 Dec 22
03 Jan 23
100.00%
1,000.00 EUR
27 Mar 23
03 Apr 23
100.00%
1,000.00 EUR
26 Jun 23
03 Jul 23
100.00%
1,000.00 EUR
25 Sep 23
02 Oct 23
100.00%
1,000.00 EUR
27 Dec 23
04 Jan 24
100.00%
1,000.00 EUR
25 Mar 24
03 Apr 24
100.00%
1,000.00 EUR
25 Jun 24
02 Jul 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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