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

Isin
XS2278351254
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
14 Jan 21
15 Jan 21
18 Jan 21
19 Jan 21
20 Jan 21
Issue Date
29 Jan 21
Final Valuation Date
22 Jul 24
Maturity
29 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
  • Allianz SE
  • Assicurazioni Generali SpA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
70.00%
Final Observation Date
22 Jul 24

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
22 Feb 21
01 Mar 21
70.00%
110.00 EUR
110.00 EUR
22 Mar 21
29 Mar 21
70.00%
110.00 EUR
110.00 EUR
20 Apr 21
27 Apr 21
70.00%
110.00 EUR
110.00 EUR
20 May 21
27 May 21
70.00%
110.00 EUR
110.00 EUR
21 Jun 21
28 Jun 21
70.00%
110.00 EUR
110.00 EUR
20 Jul 21
27 Jul 21
70.00%
110.00 EUR
110.00 EUR
20 Aug 21
27 Aug 21
70.00%
110.00 EUR
110.00 EUR
20 Sep 21
27 Sep 21
70.00%
110.00 EUR
110.00 EUR
20 Oct 21
27 Oct 21
70.00%
110.00 EUR
110.00 EUR
22 Nov 21
29 Nov 21
70.00%
110.00 EUR
20 Dec 21
28 Dec 21
70.00%
110.00 EUR
20 Jan 22
27 Jan 22
70.00%
110.00 EUR
21 Feb 22
28 Feb 22
70.00%
110.00 EUR
21 Mar 22
28 Mar 22
70.00%
110.00 EUR
20 Apr 22
27 Apr 22
70.00%
110.00 EUR
20 May 22
27 May 22
70.00%
110.00 EUR
20 Jun 22
27 Jun 22
70.00%
110.00 EUR
20 Jul 22
27 Jul 22
70.00%
110.00 EUR
22 Aug 22
29 Aug 22
70.00%
110.00 EUR
20 Sep 22
27 Sep 22
70.00%
110.00 EUR
20 Oct 22
27 Oct 22
70.00%
110.00 EUR
21 Nov 22
28 Nov 22
70.00%
110.00 EUR
20 Dec 22
28 Dec 22
70.00%
110.00 EUR
20 Jan 23
27 Jan 23
70.00%
110.00 EUR
20 Feb 23
27 Feb 23
70.00%
110.00 EUR
20 Mar 23
27 Mar 23
70.00%
110.00 EUR
20 Apr 23
27 Apr 23
70.00%
110.00 EUR
22 May 23
29 May 23
70.00%
110.00 EUR
20 Jun 23
27 Jun 23
70.00%
110.00 EUR
20 Jul 23
27 Jul 23
70.00%
110.00 EUR
21 Aug 23
28 Aug 23
70.00%
110.00 EUR
20 Sep 23
27 Sep 23
70.00%
110.00 EUR
20 Oct 23
27 Oct 23
70.00%
110.00 EUR
20 Nov 23
27 Nov 23
70.00%
110.00 EUR
20 Dec 23
29 Dec 23
70.00%
110.00 EUR
22 Jan 24
29 Jan 24
70.00%
110.00 EUR
20 Feb 24
27 Feb 24
70.00%
110.00 EUR
20 Mar 24
27 Mar 24
70.00%
110.00 EUR
22 Apr 24
29 Apr 24
70.00%
110.00 EUR
20 May 24
27 May 24
70.00%
110.00 EUR
20 Jun 24
27 Jun 24
70.00%
110.00 EUR
22 Jul 24
29 Jul 24
70.00%
110.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
29 Nov 21
Observation Date Payment Date Threshold Early Redemption Amount
20 Oct 21
27 Oct 21
100.00%
20,000.00 EUR
22 Nov 21
29 Nov 21
100.00%
20,000.00 EUR
20 Dec 21
28 Dec 21
100.00%
20,000.00 EUR
20 Jan 22
27 Jan 22
100.00%
20,000.00 EUR
21 Feb 22
28 Feb 22
100.00%
20,000.00 EUR
21 Mar 22
28 Mar 22
100.00%
20,000.00 EUR
20 Apr 22
27 Apr 22
100.00%
20,000.00 EUR
20 May 22
27 May 22
100.00%
20,000.00 EUR
20 Jun 22
27 Jun 22
100.00%
20,000.00 EUR
20 Jul 22
27 Jul 22
100.00%
20,000.00 EUR
22 Aug 22
29 Aug 22
100.00%
20,000.00 EUR
20 Sep 22
27 Sep 22
100.00%
20,000.00 EUR
20 Oct 22
27 Oct 22
100.00%
20,000.00 EUR
21 Nov 22
28 Nov 22
100.00%
20,000.00 EUR
20 Dec 22
28 Dec 22
100.00%
20,000.00 EUR
20 Jan 23
27 Jan 23
100.00%
20,000.00 EUR
20 Feb 23
27 Feb 23
100.00%
20,000.00 EUR
20 Mar 23
27 Mar 23
100.00%
20,000.00 EUR
20 Apr 23
27 Apr 23
100.00%
20,000.00 EUR
22 May 23
29 May 23
100.00%
20,000.00 EUR
20 Jun 23
27 Jun 23
100.00%
20,000.00 EUR
20 Jul 23
27 Jul 23
100.00%
20,000.00 EUR
21 Aug 23
28 Aug 23
100.00%
20,000.00 EUR
20 Sep 23
27 Sep 23
100.00%
20,000.00 EUR
20 Oct 23
27 Oct 23
100.00%
20,000.00 EUR
20 Nov 23
27 Nov 23
100.00%
20,000.00 EUR
20 Dec 23
29 Dec 23
100.00%
20,000.00 EUR
22 Jan 24
29 Jan 24
100.00%
20,000.00 EUR
20 Feb 24
27 Feb 24
100.00%
20,000.00 EUR
20 Mar 24
27 Mar 24
100.00%
20,000.00 EUR
22 Apr 24
29 Apr 24
100.00%
20,000.00 EUR
20 May 24
27 May 24
100.00%
20,000.00 EUR
20 Jun 24
27 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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