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

Isin
XS2304576627
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
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  • 5
  • 6
  • 7

Master Data

Initial Observation Date
16 Feb 21
17 Feb 21
18 Feb 21
19 Feb 21
22 Feb 21
Issue Date
03 Mar 21
Final Valuation Date
24 Feb 25
Maturity
03 Mar 25
Tenor
4 years

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
65.00%
Final Observation Date
24 Feb 25

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
22 Mar 21
29 Mar 21
65.00%
106.00 EUR
106.00 EUR
22 Apr 21
29 Apr 21
65.00%
106.00 EUR
106.00 EUR
25 May 21
01 Jun 21
65.00%
106.00 EUR
106.00 EUR
22 Jun 21
29 Jun 21
65.00%
106.00 EUR
106.00 EUR
22 Jul 21
29 Jul 21
65.00%
106.00 EUR
106.00 EUR
23 Aug 21
30 Aug 21
65.00%
106.00 EUR
106.00 EUR
22 Sep 21
29 Sep 21
65.00%
106.00 EUR
106.00 EUR
22 Oct 21
29 Oct 21
65.00%
106.00 EUR
106.00 EUR
22 Nov 21
29 Nov 21
65.00%
106.00 EUR
22 Dec 21
30 Dec 21
65.00%
106.00 EUR
24 Jan 22
31 Jan 22
65.00%
106.00 EUR
22 Feb 22
01 Mar 22
65.00%
106.00 EUR
22 Mar 22
29 Mar 22
65.00%
106.00 EUR
22 Apr 22
29 Apr 22
65.00%
106.00 EUR
23 May 22
30 May 22
65.00%
106.00 EUR
22 Jun 22
29 Jun 22
65.00%
106.00 EUR
22 Jul 22
29 Jul 22
65.00%
106.00 EUR
22 Aug 22
29 Aug 22
65.00%
106.00 EUR
22 Sep 22
29 Sep 22
65.00%
106.00 EUR
24 Oct 22
31 Oct 22
65.00%
106.00 EUR
22 Nov 22
29 Nov 22
65.00%
106.00 EUR
22 Dec 22
30 Dec 22
65.00%
106.00 EUR
23 Jan 23
30 Jan 23
65.00%
106.00 EUR
22 Feb 23
01 Mar 23
65.00%
106.00 EUR
22 Mar 23
29 Mar 23
65.00%
106.00 EUR
24 Apr 23
02 May 23
65.00%
106.00 EUR
22 May 23
29 May 23
65.00%
106.00 EUR
22 Jun 23
29 Jun 23
65.00%
106.00 EUR
24 Jul 23
31 Jul 23
65.00%
106.00 EUR
22 Aug 23
29 Aug 23
65.00%
106.00 EUR
22 Sep 23
29 Sep 23
65.00%
106.00 EUR
23 Oct 23
30 Oct 23
65.00%
106.00 EUR
22 Nov 23
29 Nov 23
65.00%
106.00 EUR
22 Dec 23
03 Jan 24
65.00%
106.00 EUR
22 Jan 24
29 Jan 24
65.00%
106.00 EUR
22 Feb 24
29 Feb 24
65.00%
106.00 EUR
22 Mar 24
02 Apr 24
65.00%
106.00 EUR
22 Apr 24
29 Apr 24
65.00%
106.00 EUR
22 May 24
29 May 24
65.00%
106.00 EUR
24 Jun 24
01 Jul 24
65.00%
106.00 EUR
22 Jul 24
29 Jul 24
65.00%
106.00 EUR
22 Aug 24
29 Aug 24
65.00%
106.00 EUR
23 Sep 24
30 Sep 24
65.00%
106.00 EUR
22 Oct 24
29 Oct 24
65.00%
106.00 EUR
22 Nov 24
29 Nov 24
65.00%
106.00 EUR
23 Dec 24
06 Jan 25
65.00%
106.00 EUR
22 Jan 25
29 Jan 25
65.00%
106.00 EUR
24 Feb 25
03 Mar 25
65.00%
106.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
29 Nov 21
Observation Date Payment Date Threshold Early Redemption Amount
22 Nov 21
29 Nov 21
100.00%
20,000.00 EUR
22 Dec 21
30 Dec 21
100.00%
20,000.00 EUR
24 Jan 22
31 Jan 22
100.00%
20,000.00 EUR
22 Feb 22
01 Mar 22
100.00%
20,000.00 EUR
22 Mar 22
29 Mar 22
100.00%
20,000.00 EUR
22 Apr 22
29 Apr 22
100.00%
20,000.00 EUR
23 May 22
30 May 22
100.00%
20,000.00 EUR
22 Jun 22
29 Jun 22
100.00%
20,000.00 EUR
22 Jul 22
29 Jul 22
100.00%
20,000.00 EUR
22 Aug 22
29 Aug 22
100.00%
20,000.00 EUR
22 Sep 22
29 Sep 22
100.00%
20,000.00 EUR
24 Oct 22
31 Oct 22
100.00%
20,000.00 EUR
22 Nov 22
29 Nov 22
100.00%
20,000.00 EUR
22 Dec 22
30 Dec 22
100.00%
20,000.00 EUR
23 Jan 23
30 Jan 23
100.00%
20,000.00 EUR
22 Feb 23
01 Mar 23
100.00%
20,000.00 EUR
22 Mar 23
29 Mar 23
100.00%
20,000.00 EUR
24 Apr 23
02 May 23
100.00%
20,000.00 EUR
22 May 23
29 May 23
100.00%
20,000.00 EUR
22 Jun 23
29 Jun 23
100.00%
20,000.00 EUR
24 Jul 23
31 Jul 23
100.00%
20,000.00 EUR
22 Aug 23
29 Aug 23
100.00%
20,000.00 EUR
22 Sep 23
29 Sep 23
100.00%
20,000.00 EUR
23 Oct 23
30 Oct 23
100.00%
20,000.00 EUR
22 Nov 23
29 Nov 23
100.00%
20,000.00 EUR
22 Dec 23
03 Jan 24
100.00%
20,000.00 EUR
22 Jan 24
29 Jan 24
100.00%
20,000.00 EUR
22 Feb 24
29 Feb 24
100.00%
20,000.00 EUR
22 Mar 24
02 Apr 24
100.00%
20,000.00 EUR
22 Apr 24
29 Apr 24
100.00%
20,000.00 EUR
22 May 24
29 May 24
100.00%
20,000.00 EUR
24 Jun 24
01 Jul 24
100.00%
20,000.00 EUR
22 Jul 24
29 Jul 24
100.00%
20,000.00 EUR
22 Aug 24
29 Aug 24
100.00%
20,000.00 EUR
23 Sep 24
30 Sep 24
100.00%
20,000.00 EUR
22 Oct 24
29 Oct 24
100.00%
20,000.00 EUR
22 Nov 24
29 Nov 24
100.00%
20,000.00 EUR
23 Dec 24
06 Jan 25
100.00%
20,000.00 EUR
22 Jan 25
29 Jan 25
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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