Certificates Knock-in Reverse Convertible Securities linked to Volkswagen AG Share

Isin
XS2265802475
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
07 Dec 20
08 Dec 20
09 Dec 20
10 Dec 20
11 Dec 20
Issue Date
23 Dec 20
Final Valuation Date
11 Jun 24
Maturity
18 Jun 24
Tenor
3 years 5 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Underlying
  • Volkswagen AG
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
11 Jun 24

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
11 Jan 21
18 Jan 21
60.00%
84.00 EUR
84.00 EUR
11 Feb 21
18 Feb 21
60.00%
84.00 EUR
84.00 EUR
11 Mar 21
18 Mar 21
60.00%
84.00 EUR
84.00 EUR
12 Apr 21
19 Apr 21
60.00%
84.00 EUR
84.00 EUR
11 May 21
18 May 21
60.00%
84.00 EUR
84.00 EUR
11 Jun 21
18 Jun 21
60.00%
84.00 EUR
84.00 EUR
12 Jul 21
19 Jul 21
60.00%
84.00 EUR
84.00 EUR
11 Aug 21
18 Aug 21
60.00%
84.00 EUR
84.00 EUR
13 Sep 21
20 Sep 21
60.00%
84.00 EUR
11 Oct 21
18 Oct 21
60.00%
84.00 EUR
11 Nov 21
18 Nov 21
60.00%
84.00 EUR
13 Dec 21
20 Dec 21
60.00%
84.00 EUR
11 Jan 22
18 Jan 22
60.00%
84.00 EUR
11 Feb 22
18 Feb 22
60.00%
84.00 EUR
11 Mar 22
18 Mar 22
60.00%
84.00 EUR
11 Apr 22
20 Apr 22
60.00%
84.00 EUR
11 May 22
18 May 22
60.00%
84.00 EUR
13 Jun 22
20 Jun 22
60.00%
84.00 EUR
11 Jul 22
18 Jul 22
60.00%
84.00 EUR
11 Aug 22
19 Aug 22
60.00%
84.00 EUR
12 Sep 22
19 Sep 22
60.00%
84.00 EUR
11 Oct 22
18 Oct 22
60.00%
84.00 EUR
11 Nov 22
18 Nov 22
60.00%
84.00 EUR
12 Dec 22
19 Dec 22
60.00%
84.00 EUR
11 Jan 23
18 Jan 23
60.00%
84.00 EUR
13 Feb 23
20 Feb 23
60.00%
84.00 EUR
13 Mar 23
20 Mar 23
60.00%
84.00 EUR
11 Apr 23
18 Apr 23
60.00%
84.00 EUR
11 May 23
18 May 23
60.00%
84.00 EUR
12 Jun 23
19 Jun 23
60.00%
84.00 EUR
11 Jul 23
18 Jul 23
60.00%
84.00 EUR
11 Aug 23
21 Aug 23
60.00%
84.00 EUR
11 Sep 23
18 Sep 23
60.00%
84.00 EUR
11 Oct 23
18 Oct 23
60.00%
84.00 EUR
13 Nov 23
20 Nov 23
60.00%
84.00 EUR
11 Dec 23
18 Dec 23
60.00%
84.00 EUR
11 Jan 24
18 Jan 24
60.00%
84.00 EUR
12 Feb 24
19 Feb 24
60.00%
84.00 EUR
11 Mar 24
18 Mar 24
60.00%
84.00 EUR
11 Apr 24
18 Apr 24
60.00%
84.00 EUR
13 May 24
20 May 24
60.00%
84.00 EUR
11 Jun 24
18 Jun 24
60.00%
84.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
20 Sep 21
Observation Date Payment Date Threshold Early Redemption Amount
13 Sep 21
20 Sep 21
100.00%
20,000.00 EUR
11 Oct 21
18 Oct 21
100.00%
20,000.00 EUR
11 Nov 21
18 Nov 21
100.00%
20,000.00 EUR
13 Dec 21
20 Dec 21
100.00%
20,000.00 EUR
11 Jan 22
18 Jan 22
100.00%
20,000.00 EUR
11 Feb 22
18 Feb 22
100.00%
20,000.00 EUR
11 Mar 22
18 Mar 22
100.00%
20,000.00 EUR
11 Apr 22
20 Apr 22
100.00%
20,000.00 EUR
11 May 22
18 May 22
100.00%
20,000.00 EUR
13 Jun 22
20 Jun 22
100.00%
20,000.00 EUR
11 Jul 22
18 Jul 22
100.00%
20,000.00 EUR
11 Aug 22
19 Aug 22
100.00%
20,000.00 EUR
12 Sep 22
19 Sep 22
100.00%
20,000.00 EUR
11 Oct 22
18 Oct 22
100.00%
20,000.00 EUR
11 Nov 22
18 Nov 22
100.00%
20,000.00 EUR
12 Dec 22
19 Dec 22
100.00%
20,000.00 EUR
11 Jan 23
18 Jan 23
100.00%
20,000.00 EUR
13 Feb 23
20 Feb 23
100.00%
20,000.00 EUR
13 Mar 23
20 Mar 23
100.00%
20,000.00 EUR
11 Apr 23
18 Apr 23
100.00%
20,000.00 EUR
11 May 23
18 May 23
100.00%
20,000.00 EUR
12 Jun 23
19 Jun 23
100.00%
20,000.00 EUR
11 Jul 23
18 Jul 23
100.00%
20,000.00 EUR
11 Aug 23
21 Aug 23
100.00%
20,000.00 EUR
11 Sep 23
18 Sep 23
100.00%
20,000.00 EUR
11 Oct 23
18 Oct 23
100.00%
20,000.00 EUR
13 Nov 23
20 Nov 23
100.00%
20,000.00 EUR
11 Dec 23
18 Dec 23
100.00%
20,000.00 EUR
11 Jan 24
18 Jan 24
100.00%
20,000.00 EUR
12 Feb 24
19 Feb 24
100.00%
20,000.00 EUR
11 Mar 24
18 Mar 24
100.00%
20,000.00 EUR
11 Apr 24
18 Apr 24
100.00%
20,000.00 EUR
13 May 24
20 May 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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