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

Isin
XS2275599004
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
29 Dec 20
30 Dec 20
04 Jan 21
05 Jan 21
Issue Date
14 Jan 21
Final Valuation Date
05 Jul 24
Maturity
12 Jul 24
Tenor
3 years 6 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Eni SpA
  • Assicurazioni Generali SpA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
65.00%
Final Observation Date
05 Jul 24

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
05 Feb 21
12 Feb 21
65.00%
110.00 EUR
110.00 EUR
05 Mar 21
12 Mar 21
65.00%
110.00 EUR
110.00 EUR
06 Apr 21
13 Apr 21
65.00%
110.00 EUR
110.00 EUR
05 May 21
12 May 21
65.00%
110.00 EUR
110.00 EUR
07 Jun 21
14 Jun 21
65.00%
110.00 EUR
110.00 EUR
05 Jul 21
12 Jul 21
65.00%
110.00 EUR
110.00 EUR
05 Aug 21
12 Aug 21
65.00%
110.00 EUR
110.00 EUR
06 Sep 21
13 Sep 21
65.00%
110.00 EUR
110.00 EUR
05 Oct 21
12 Oct 21
65.00%
110.00 EUR
110.00 EUR
05 Nov 21
12 Nov 21
65.00%
110.00 EUR
06 Dec 21
13 Dec 21
65.00%
110.00 EUR
05 Jan 22
12 Jan 22
65.00%
110.00 EUR
07 Feb 22
14 Feb 22
65.00%
110.00 EUR
07 Mar 22
14 Mar 22
65.00%
110.00 EUR
05 Apr 22
12 Apr 22
65.00%
110.00 EUR
05 May 22
12 May 22
65.00%
110.00 EUR
06 Jun 22
13 Jun 22
65.00%
110.00 EUR
05 Jul 22
12 Jul 22
65.00%
110.00 EUR
05 Aug 22
12 Aug 22
65.00%
110.00 EUR
05 Sep 22
12 Sep 22
65.00%
110.00 EUR
05 Oct 22
12 Oct 22
65.00%
110.00 EUR
07 Nov 22
14 Nov 22
65.00%
110.00 EUR
05 Dec 22
12 Dec 22
65.00%
110.00 EUR
05 Jan 23
12 Jan 23
65.00%
110.00 EUR
06 Feb 23
13 Feb 23
65.00%
110.00 EUR
06 Mar 23
13 Mar 23
65.00%
110.00 EUR
05 Apr 23
14 Apr 23
65.00%
110.00 EUR
05 May 23
12 May 23
65.00%
110.00 EUR
05 Jun 23
12 Jun 23
65.00%
110.00 EUR
05 Jul 23
12 Jul 23
65.00%
110.00 EUR
07 Aug 23
14 Aug 23
65.00%
110.00 EUR
05 Sep 23
12 Sep 23
65.00%
110.00 EUR
05 Oct 23
12 Oct 23
65.00%
110.00 EUR
06 Nov 23
13 Nov 23
65.00%
110.00 EUR
05 Dec 23
12 Dec 23
65.00%
110.00 EUR
05 Jan 24
12 Jan 24
65.00%
110.00 EUR
05 Feb 24
12 Feb 24
65.00%
110.00 EUR
05 Mar 24
12 Mar 24
65.00%
110.00 EUR
05 Apr 24
12 Apr 24
65.00%
110.00 EUR
06 May 24
13 May 24
65.00%
110.00 EUR
05 Jun 24
12 Jun 24
65.00%
110.00 EUR
05 Jul 24
12 Jul 24
65.00%
110.00 EUR

Early Redemption

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