Certificates Knock-in Reverse Convertible Securities linked to Intesa Sanpaolo S.p.A. Share

Isin
XS2242194319
Product Type
Cash Collect Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
23 Oct 20
Issue Date
11 Nov 20
Final Valuation Date
24 Oct 22
Maturity
31 Oct 22
Tenor
2 years

Product Details

Product Type
Cash Collect Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Currency
EUR
Autocallable
Yes
Underlying
  • Intesa Sanpaolo SpA
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
55.00%
Final Observation Date
24 Oct 22

Coupon

Frequency
Monthly
Type
Unconditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
23 Nov 20
30 Nov 20
Unconditional
4.50 EUR
4.50 EUR
23 Dec 20
31 Dec 20
Unconditional
4.50 EUR
4.50 EUR
25 Jan 21
01 Feb 21
Unconditional
4.50 EUR
4.50 EUR
23 Feb 21
02 Mar 21
Unconditional
4.50 EUR
4.50 EUR
22 Mar 21
29 Mar 21
Unconditional
4.50 EUR
4.50 EUR
23 Apr 21
30 Apr 21
Unconditional
4.50 EUR
4.50 EUR
24 May 21
31 May 21
Unconditional
4.50 EUR
23 Jun 21
30 Jun 21
Unconditional
4.50 EUR
23 Jul 21
30 Jul 21
Unconditional
4.50 EUR
23 Aug 21
30 Aug 21
Unconditional
4.50 EUR
23 Sep 21
30 Sep 21
Unconditional
4.50 EUR
25 Oct 21
01 Nov 21
Unconditional
4.50 EUR
23 Nov 21
30 Nov 21
Unconditional
4.50 EUR
23 Dec 21
30 Dec 21
Unconditional
4.50 EUR
24 Jan 22
31 Jan 22
Unconditional
4.50 EUR
23 Feb 22
02 Mar 22
Unconditional
4.50 EUR
23 Mar 22
30 Mar 22
Unconditional
4.50 EUR
25 Apr 22
02 May 22
Unconditional
4.50 EUR
23 May 22
30 May 22
Unconditional
4.50 EUR
23 Jun 22
30 Jun 22
Unconditional
4.50 EUR
25 Jul 22
01 Aug 22
Unconditional
4.50 EUR
23 Aug 22
30 Aug 22
Unconditional
4.50 EUR
23 Sep 22
30 Sep 22
Unconditional
4.50 EUR
24 Oct 22
31 Oct 22
Unconditional
4.50 EUR

Early Redemption

Amount
100.00%
Early redemption date
30 Apr 21
Observation Date Payment Date Threshold Early Redemption Amount
23 Apr 21
30 Apr 21
100.00%
1,000.00 EUR
24 May 21
31 May 21
100.00%
1,000.00 EUR
23 Jun 21
30 Jun 21
100.00%
1,000.00 EUR
23 Jul 21
30 Jul 21
100.00%
1,000.00 EUR
23 Aug 21
30 Aug 21
100.00%
1,000.00 EUR
23 Sep 21
30 Sep 21
100.00%
1,000.00 EUR
25 Oct 21
01 Nov 21
95.00%
1,000.00 EUR
23 Nov 21
30 Nov 21
95.00%
1,000.00 EUR
23 Dec 21
30 Dec 21
95.00%
1,000.00 EUR
24 Jan 22
31 Jan 22
95.00%
1,000.00 EUR
23 Feb 22
02 Mar 22
95.00%
1,000.00 EUR
23 Mar 22
30 Mar 22
95.00%
1,000.00 EUR
25 Apr 22
02 May 22
90.00%
1,000.00 EUR
23 May 22
30 May 22
90.00%
1,000.00 EUR
23 Jun 22
30 Jun 22
90.00%
1,000.00 EUR
25 Jul 22
01 Aug 22
90.00%
1,000.00 EUR
23 Aug 22
30 Aug 22
90.00%
1,000.00 EUR
23 Sep 22
30 Sep 22
90.00%
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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