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

Isin
XS2239869782
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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  • 5
  • 6
  • 7

Master Data

Initial Observation Date
05 Oct 20
06 Oct 20
07 Oct 20
Issue Date
09 Oct 20
Final Valuation Date
07 Oct 24
Maturity
14 Oct 24
Tenor
4 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
No
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Assicurazioni Generali SpA
  • Poste Italiane SpA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
65.00%
Final Observation Date
07 Oct 24

Coupon

Coupon Memory
No
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
09 Nov 20
16 Nov 20
65.00%
124.00 EUR
124.00 EUR
07 Dec 20
14 Dec 20
65.00%
124.00 EUR
124.00 EUR
07 Jan 21
14 Jan 21
65.00%
124.00 EUR
124.00 EUR
08 Feb 21
15 Feb 21
65.00%
124.00 EUR
124.00 EUR
08 Mar 21
15 Mar 21
65.00%
124.00 EUR
124.00 EUR
07 Apr 21
14 Apr 21
65.00%
124.00 EUR
124.00 EUR
07 May 21
14 May 21
65.00%
124.00 EUR
124.00 EUR
07 Jun 21
14 Jun 21
65.00%
124.00 EUR
124.00 EUR
07 Jul 21
14 Jul 21
65.00%
124.00 EUR
124.00 EUR
09 Aug 21
16 Aug 21
65.00%
124.00 EUR
07 Sep 21
14 Sep 21
65.00%
124.00 EUR
07 Oct 21
14 Oct 21
65.00%
124.00 EUR
08 Nov 21
15 Nov 21
65.00%
124.00 EUR
07 Dec 21
14 Dec 21
65.00%
124.00 EUR
07 Jan 22
14 Jan 22
65.00%
124.00 EUR
07 Feb 22
14 Feb 22
65.00%
124.00 EUR
07 Mar 22
14 Mar 22
65.00%
124.00 EUR
07 Apr 22
14 Apr 22
65.00%
124.00 EUR
09 May 22
16 May 22
65.00%
124.00 EUR
07 Jun 22
14 Jun 22
65.00%
124.00 EUR
07 Jul 22
14 Jul 22
65.00%
124.00 EUR
08 Aug 22
15 Aug 22
65.00%
124.00 EUR
07 Sep 22
14 Sep 22
65.00%
124.00 EUR
07 Oct 22
14 Oct 22
65.00%
124.00 EUR
07 Nov 22
14 Nov 22
65.00%
124.00 EUR
07 Dec 22
14 Dec 22
65.00%
124.00 EUR
09 Jan 23
16 Jan 23
65.00%
124.00 EUR
07 Feb 23
14 Feb 23
65.00%
124.00 EUR
07 Mar 23
14 Mar 23
65.00%
124.00 EUR
11 Apr 23
18 Apr 23
65.00%
124.00 EUR
08 May 23
15 May 23
65.00%
124.00 EUR
07 Jun 23
14 Jun 23
65.00%
124.00 EUR
07 Jul 23
14 Jul 23
65.00%
124.00 EUR
07 Aug 23
14 Aug 23
65.00%
124.00 EUR
07 Sep 23
14 Sep 23
65.00%
124.00 EUR
09 Oct 23
16 Oct 23
65.00%
124.00 EUR
07 Nov 23
14 Nov 23
65.00%
124.00 EUR
07 Dec 23
14 Dec 23
65.00%
124.00 EUR
08 Jan 24
15 Jan 24
65.00%
124.00 EUR
07 Feb 24
14 Feb 24
65.00%
124.00 EUR
07 Mar 24
14 Mar 24
65.00%
124.00 EUR
08 Apr 24
15 Apr 24
65.00%
124.00 EUR
07 May 24
14 May 24
65.00%
124.00 EUR
07 Jun 24
14 Jun 24
65.00%
124.00 EUR
08 Jul 24
15 Jul 24
65.00%
124.00 EUR
07 Aug 24
14 Aug 24
65.00%
124.00 EUR
09 Sep 24
16 Sep 24
65.00%
124.00 EUR
07 Oct 24
14 Oct 24
65.00%
124.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
14 Jul 21
Observation Date Payment Date Threshold Early Redemption Amount
07 Jul 21
14 Jul 21
100.00%
20,000.00 EUR
09 Aug 21
16 Aug 21
100.00%
20,000.00 EUR
07 Sep 21
14 Sep 21
100.00%
20,000.00 EUR
07 Oct 21
14 Oct 21
100.00%
20,000.00 EUR
08 Nov 21
15 Nov 21
100.00%
20,000.00 EUR
07 Dec 21
14 Dec 21
100.00%
20,000.00 EUR
07 Jan 22
14 Jan 22
100.00%
20,000.00 EUR
07 Feb 22
14 Feb 22
100.00%
20,000.00 EUR
07 Mar 22
14 Mar 22
100.00%
20,000.00 EUR
07 Apr 22
14 Apr 22
100.00%
20,000.00 EUR
09 May 22
16 May 22
100.00%
20,000.00 EUR
07 Jun 22
14 Jun 22
100.00%
20,000.00 EUR
07 Jul 22
14 Jul 22
100.00%
20,000.00 EUR
08 Aug 22
15 Aug 22
100.00%
20,000.00 EUR
07 Sep 22
14 Sep 22
100.00%
20,000.00 EUR
07 Oct 22
14 Oct 22
100.00%
20,000.00 EUR
07 Nov 22
14 Nov 22
100.00%
20,000.00 EUR
07 Dec 22
14 Dec 22
100.00%
20,000.00 EUR
09 Jan 23
16 Jan 23
100.00%
20,000.00 EUR
07 Feb 23
14 Feb 23
100.00%
20,000.00 EUR
07 Mar 23
14 Mar 23
100.00%
20,000.00 EUR
11 Apr 23
18 Apr 23
100.00%
20,000.00 EUR
08 May 23
15 May 23
100.00%
20,000.00 EUR
07 Jun 23
14 Jun 23
100.00%
20,000.00 EUR
07 Jul 23
14 Jul 23
100.00%
20,000.00 EUR
07 Aug 23
14 Aug 23
100.00%
20,000.00 EUR
07 Sep 23
14 Sep 23
100.00%
20,000.00 EUR
09 Oct 23
16 Oct 23
100.00%
20,000.00 EUR
07 Nov 23
14 Nov 23
100.00%
20,000.00 EUR
07 Dec 23
14 Dec 23
100.00%
20,000.00 EUR
08 Jan 24
15 Jan 24
100.00%
20,000.00 EUR
07 Feb 24
14 Feb 24
100.00%
20,000.00 EUR
07 Mar 24
14 Mar 24
100.00%
20,000.00 EUR
08 Apr 24
15 Apr 24
100.00%
20,000.00 EUR
07 May 24
14 May 24
100.00%
20,000.00 EUR
07 Jun 24
14 Jun 24
100.00%
20,000.00 EUR
08 Jul 24
15 Jul 24
100.00%
20,000.00 EUR
07 Aug 24
14 Aug 24
100.00%
20,000.00 EUR
09 Sep 24
16 Sep 24
100.00%
20,000.00 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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