Certificates Knock-in Reverse Convertible Securities linked to International Consolidated Airlines Group S.A. Share

Isin
XS2274819783
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
28 Dec 20
29 Dec 20
30 Dec 20
31 Dec 20
Issue Date
11 Jan 21
Final Valuation Date
31 Dec 24
Maturity
08 Jan 25
Tenor
4 years

Product Details

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

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
31 Dec 24

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
01 Feb 21
08 Feb 21
60.00%
164.00 EUR
164.00 EUR
01 Mar 21
08 Mar 21
60.00%
164.00 EUR
164.00 EUR
31 Mar 21
09 Apr 21
60.00%
164.00 EUR
164.00 EUR
30 Apr 21
07 May 21
60.00%
164.00 EUR
164.00 EUR
31 May 21
07 Jun 21
60.00%
164.00 EUR
164.00 EUR
30 Jun 21
07 Jul 21
60.00%
164.00 EUR
164.00 EUR
02 Aug 21
09 Aug 21
60.00%
164.00 EUR
164.00 EUR
31 Aug 21
07 Sep 21
60.00%
164.00 EUR
164.00 EUR
30 Sep 21
07 Oct 21
60.00%
164.00 EUR
01 Nov 21
08 Nov 21
60.00%
164.00 EUR
30 Nov 21
07 Dec 21
60.00%
164.00 EUR
03 Jan 22
10 Jan 22
60.00%
164.00 EUR
31 Jan 22
07 Feb 22
60.00%
164.00 EUR
28 Feb 22
07 Mar 22
60.00%
164.00 EUR
31 Mar 22
07 Apr 22
60.00%
164.00 EUR
02 May 22
09 May 22
60.00%
164.00 EUR
31 May 22
07 Jun 22
60.00%
164.00 EUR
30 Jun 22
07 Jul 22
60.00%
164.00 EUR
01 Aug 22
08 Aug 22
60.00%
164.00 EUR
31 Aug 22
07 Sep 22
60.00%
164.00 EUR
30 Sep 22
07 Oct 22
60.00%
164.00 EUR
31 Oct 22
07 Nov 22
60.00%
164.00 EUR
30 Nov 22
07 Dec 22
60.00%
164.00 EUR
02 Jan 23
09 Jan 23
60.00%
164.00 EUR
31 Jan 23
07 Feb 23
60.00%
164.00 EUR
28 Feb 23
07 Mar 23
60.00%
164.00 EUR
31 Mar 23
11 Apr 23
60.00%
164.00 EUR
02 May 23
09 May 23
60.00%
164.00 EUR
31 May 23
07 Jun 23
60.00%
164.00 EUR
30 Jun 23
07 Jul 23
60.00%
164.00 EUR
31 Jul 23
07 Aug 23
60.00%
164.00 EUR
31 Aug 23
07 Sep 23
60.00%
164.00 EUR
02 Oct 23
09 Oct 23
60.00%
164.00 EUR
31 Oct 23
07 Nov 23
60.00%
164.00 EUR
30 Nov 23
07 Dec 23
60.00%
164.00 EUR
02 Jan 24
09 Jan 24
60.00%
164.00 EUR
31 Jan 24
07 Feb 24
60.00%
164.00 EUR
29 Feb 24
07 Mar 24
60.00%
164.00 EUR
02 Apr 24
09 Apr 24
60.00%
164.00 EUR
30 Apr 24
08 May 24
60.00%
164.00 EUR
31 May 24
07 Jun 24
60.00%
164.00 EUR
01 Jul 24
08 Jul 24
60.00%
164.00 EUR
31 Jul 24
07 Aug 24
60.00%
164.00 EUR
02 Sep 24
09 Sep 24
60.00%
164.00 EUR
30 Sep 24
07 Oct 24
60.00%
164.00 EUR
31 Oct 24
07 Nov 24
60.00%
164.00 EUR
02 Dec 24
09 Dec 24
60.00%
164.00 EUR
31 Dec 24
08 Jan 25
60.00%
164.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
07 Oct 21
Observation Date Payment Date Threshold Early Redemption Amount
30 Sep 21
07 Oct 21
100.00%
20,000.00 EUR
01 Nov 21
08 Nov 21
100.00%
20,000.00 EUR
30 Nov 21
07 Dec 21
100.00%
20,000.00 EUR
03 Jan 22
10 Jan 22
100.00%
20,000.00 EUR
31 Jan 22
07 Feb 22
100.00%
20,000.00 EUR
28 Feb 22
07 Mar 22
100.00%
20,000.00 EUR
31 Mar 22
07 Apr 22
100.00%
20,000.00 EUR
02 May 22
09 May 22
100.00%
20,000.00 EUR
31 May 22
07 Jun 22
100.00%
20,000.00 EUR
30 Jun 22
07 Jul 22
100.00%
20,000.00 EUR
01 Aug 22
08 Aug 22
100.00%
20,000.00 EUR
31 Aug 22
07 Sep 22
100.00%
20,000.00 EUR
30 Sep 22
07 Oct 22
100.00%
20,000.00 EUR
31 Oct 22
07 Nov 22
100.00%
20,000.00 EUR
30 Nov 22
07 Dec 22
100.00%
20,000.00 EUR
02 Jan 23
09 Jan 23
100.00%
20,000.00 EUR
31 Jan 23
07 Feb 23
100.00%
20,000.00 EUR
28 Feb 23
07 Mar 23
100.00%
20,000.00 EUR
31 Mar 23
11 Apr 23
100.00%
20,000.00 EUR
02 May 23
09 May 23
100.00%
20,000.00 EUR
31 May 23
07 Jun 23
100.00%
20,000.00 EUR
30 Jun 23
07 Jul 23
100.00%
20,000.00 EUR
31 Jul 23
07 Aug 23
100.00%
20,000.00 EUR
31 Aug 23
07 Sep 23
100.00%
20,000.00 EUR
02 Oct 23
09 Oct 23
100.00%
20,000.00 EUR
31 Oct 23
07 Nov 23
100.00%
20,000.00 EUR
30 Nov 23
07 Dec 23
100.00%
20,000.00 EUR
02 Jan 24
09 Jan 24
100.00%
20,000.00 EUR
31 Jan 24
07 Feb 24
100.00%
20,000.00 EUR
29 Feb 24
07 Mar 24
100.00%
20,000.00 EUR
02 Apr 24
09 Apr 24
100.00%
20,000.00 EUR
30 Apr 24
08 May 24
100.00%
20,000.00 EUR
31 May 24
07 Jun 24
100.00%
20,000.00 EUR
01 Jul 24
08 Jul 24
100.00%
20,000.00 EUR
31 Jul 24
07 Aug 24
100.00%
20,000.00 EUR
02 Sep 24
09 Sep 24
100.00%
20,000.00 EUR
30 Sep 24
07 Oct 24
100.00%
20,000.00 EUR
31 Oct 24
07 Nov 24
100.00%
20,000.00 EUR
02 Dec 24
09 Dec 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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