Certificates Knock-in Reverse Convertible Securities linked to ENI S.p.A. Shares

Isin
XS2238264662
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
06 Oct 20
Issue Date
23 Oct 20
Final Valuation Date
06 Oct 23
Maturity
13 Oct 23
Tenor
3 years

Product Details

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

Barrier at maturity

Barrier Type
European
Barrier Level
40.00%
Final Observation Date
06 Oct 23

Coupon

Coupon Memory
Yes
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
06 Jan 21
13 Jan 21
Unconditional
9.10 EUR
9.10 EUR
06 Apr 21
15 Apr 21
Unconditional
9.10 EUR
9.10 EUR
06 Jul 21
13 Jul 21
40.00%
9.10 EUR
06 Oct 21
13 Oct 21
40.00%
9.10 EUR
06 Jan 22
13 Jan 22
40.00%
9.10 EUR
06 Apr 22
13 Apr 22
40.00%
9.10 EUR
06 Jul 22
13 Jul 22
40.00%
9.10 EUR
06 Oct 22
13 Oct 22
40.00%
9.10 EUR
06 Jan 23
13 Jan 23
40.00%
9.10 EUR
06 Apr 23
13 Apr 23
40.00%
9.10 EUR
06 Jul 23
13 Jul 23
40.00%
9.10 EUR
06 Oct 23
13 Oct 23
40.00%
9.10 EUR

Early Redemption

Amount
100.00%
Early redemption date
13 Apr 21
Observation Date Payment Date Threshold Early Redemption Amount
06 Apr 21
15 Apr 21
100.00%
1,000.00 EUR
06 Jul 21
13 Jul 21
95.00%
1,000.00 EUR
06 Oct 21
13 Oct 21
90.00%
1,000.00 EUR
06 Jan 22
13 Jan 22
85.00%
1,000.00 EUR
06 Apr 22
13 Apr 22
80.00%
1,000.00 EUR
06 Jul 22
13 Jul 22
75.00%
1,000.00 EUR
06 Oct 22
13 Oct 22
70.00%
1,000.00 EUR
06 Jan 23
13 Jan 23
65.00%
1,000.00 EUR
06 Apr 23
13 Apr 23
60.00%
1,000.00 EUR
06 Jul 23
13 Jul 23
55.00%
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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