Knock-in Reverse Convertible Securities linked to BNP Paribas SA Share

Isin
XS2224524061
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
11 Sep 20
Issue Date
30 Sep 20
Final Valuation Date
12 Sep 22
Maturity
19 Sep 22
Tenor
2 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Underlying
  • BNP Paribas SA
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
12 Sep 22

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
12 Oct 20
19 Oct 20
Unconditional
5.50 EUR
5.50 EUR
11 Nov 20
18 Nov 20
Unconditional
5.50 EUR
5.50 EUR
11 Dec 20
18 Dec 20
Unconditional
5.50 EUR
5.50 EUR
11 Jan 21
18 Jan 21
Unconditional
5.50 EUR
5.50 EUR
11 Feb 21
18 Feb 21
Unconditional
5.50 EUR
5.50 EUR
11 Mar 21
18 Mar 21
Unconditional
5.50 EUR
5.50 EUR
12 Apr 21
19 Apr 21
60.00%
5.50 EUR
11 May 21
18 May 21
60.00%
5.50 EUR
11 Jun 21
18 Jun 21
60.00%
5.50 EUR
12 Jul 21
19 Jul 21
60.00%
5.50 EUR
11 Aug 21
18 Aug 21
60.00%
5.50 EUR
13 Sep 21
20 Sep 21
60.00%
5.50 EUR
11 Oct 21
18 Oct 21
60.00%
5.50 EUR
11 Nov 21
18 Nov 21
60.00%
5.50 EUR
13 Dec 21
20 Dec 21
60.00%
5.50 EUR
11 Jan 22
18 Jan 22
60.00%
5.50 EUR
11 Feb 22
18 Feb 22
60.00%
5.50 EUR
11 Mar 22
18 Mar 22
60.00%
5.50 EUR
11 Apr 22
20 Apr 22
60.00%
5.50 EUR
11 May 22
18 May 22
60.00%
5.50 EUR
13 Jun 22
20 Jun 22
60.00%
5.50 EUR
11 Jul 22
18 Jul 22
60.00%
5.50 EUR
11 Aug 22
19 Aug 22
60.00%
5.50 EUR
12 Sep 22
19 Sep 22
60.00%
5.50 EUR

Early Redemption

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