Certificates Knock-in Reverse Convertible Securities linked to BioNtech SE and Moderna Inc Shares

Isin
XS2309336001
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
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  • 5
  • 6
  • 7

Master Data

Initial Observation Date
19 Mar 21
Issue Date
07 Apr 21
Final Valuation Date
19 Mar 24
Maturity
26 Mar 24
Tenor
3 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • BioNTech SE
  • Moderna Inc
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
19 Mar 24

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
19 Apr 21
26 Apr 21
Unconditional
10.30 EUR
10.30 EUR
19 May 21
26 May 21
Unconditional
10.30 EUR
10.30 EUR
21 Jun 21
28 Jun 21
Unconditional
10.30 EUR
10.30 EUR
19 Jul 21
26 Jul 21
Unconditional
10.30 EUR
10.30 EUR
19 Aug 21
26 Aug 21
Unconditional
10.30 EUR
10.30 EUR
20 Sep 21
27 Sep 21
Unconditional
10.30 EUR
10.30 EUR
19 Oct 21
26 Oct 21
60.00%
10.30 EUR
19 Nov 21
26 Nov 21
60.00%
10.30 EUR
20 Dec 21
27 Dec 21
60.00%
10.30 EUR
19 Jan 22
26 Jan 22
60.00%
10.30 EUR
21 Feb 22
28 Feb 22
60.00%
10.30 EUR
21 Mar 22
28 Mar 22
60.00%
10.30 EUR
19 Apr 22
26 Apr 22
60.00%
10.30 EUR
19 May 22
26 May 22
60.00%
10.30 EUR
20 Jun 22
27 Jun 22
60.00%
10.30 EUR
19 Jul 22
26 Jul 22
60.00%
10.30 EUR
19 Aug 22
26 Aug 22
60.00%
10.30 EUR
19 Sep 22
26 Sep 22
60.00%
10.30 EUR
19 Oct 22
26 Oct 22
60.00%
10.30 EUR
21 Nov 22
28 Nov 22
60.00%
10.30 EUR
19 Dec 22
27 Dec 22
60.00%
10.30 EUR
19 Jan 23
26 Jan 23
60.00%
10.30 EUR
20 Feb 23
27 Feb 23
60.00%
10.30 EUR
20 Mar 23
27 Mar 23
60.00%
10.30 EUR
19 Apr 23
26 Apr 23
60.00%
10.30 EUR
19 May 23
26 May 23
60.00%
10.30 EUR
19 Jun 23
26 Jun 23
60.00%
10.30 EUR
19 Jul 23
26 Jul 23
60.00%
10.30 EUR
21 Aug 23
28 Aug 23
60.00%
10.30 EUR
19 Sep 23
26 Sep 23
60.00%
10.30 EUR
19 Oct 23
26 Oct 23
60.00%
10.30 EUR
20 Nov 23
27 Nov 23
60.00%
10.30 EUR
19 Dec 23
28 Dec 23
60.00%
10.30 EUR
19 Jan 24
26 Jan 24
60.00%
10.30 EUR
19 Feb 24
26 Feb 24
60.00%
10.30 EUR
19 Mar 24
26 Mar 24
60.00%
10.30 EUR

Early Redemption

Amount
100.00%
Early redemption date
27 Sep 21
Observation Date Payment Date Threshold Early Redemption Amount
20 Sep 21
27 Sep 21
100.00%
1,000.00 EUR
19 Oct 21
26 Oct 21
100.00%
1,000.00 EUR
19 Nov 21
26 Nov 21
100.00%
1,000.00 EUR
20 Dec 21
27 Dec 21
100.00%
1,000.00 EUR
19 Jan 22
26 Jan 22
100.00%
1,000.00 EUR
21 Feb 22
28 Feb 22
100.00%
1,000.00 EUR
21 Mar 22
28 Mar 22
95.00%
1,000.00 EUR
19 Apr 22
26 Apr 22
95.00%
1,000.00 EUR
19 May 22
26 May 22
95.00%
1,000.00 EUR
20 Jun 22
27 Jun 22
95.00%
1,000.00 EUR
19 Jul 22
26 Jul 22
95.00%
1,000.00 EUR
19 Aug 22
26 Aug 22
95.00%
1,000.00 EUR
19 Sep 22
26 Sep 22
90.00%
1,000.00 EUR
19 Oct 22
26 Oct 22
90.00%
1,000.00 EUR
21 Nov 22
28 Nov 22
90.00%
1,000.00 EUR
19 Dec 22
27 Dec 22
90.00%
1,000.00 EUR
19 Jan 23
26 Jan 23
90.00%
1,000.00 EUR
20 Feb 23
27 Feb 23
90.00%
1,000.00 EUR
20 Mar 23
27 Mar 23
85.00%
1,000.00 EUR
19 Apr 23
26 Apr 23
85.00%
1,000.00 EUR
19 May 23
26 May 23
85.00%
1,000.00 EUR
19 Jun 23
26 Jun 23
85.00%
1,000.00 EUR
19 Jul 23
26 Jul 23
85.00%
1,000.00 EUR
21 Aug 23
28 Aug 23
85.00%
1,000.00 EUR
19 Sep 23
26 Sep 23
80.00%
1,000.00 EUR
19 Oct 23
26 Oct 23
80.00%
1,000.00 EUR
20 Nov 23
27 Nov 23
80.00%
1,000.00 EUR
19 Dec 23
28 Dec 23
80.00%
1,000.00 EUR
19 Jan 24
26 Jan 24
80.00%
1,000.00 EUR
19 Feb 24
26 Feb 24
80.00%
1,000.00 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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