Knock-in Reverse Convertible Securities linked to STOXX Europe 600 Oil & GasPrice EUR Index

Isin
XS2311529544
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
09 Apr 21
Issue Date
14 Apr 21
Final Valuation Date
09 Oct 24
Maturity
16 Oct 24
Tenor
3 years 6 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Partial
Capital Protection Level
20.00%
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Underlying
  • STOXX 600 Oil & Gas
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
70.00%
Final Observation Date
09 Oct 24

Coupon

Coupon Memory
Yes
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
09 Jul 21
16 Jul 21
70.00%
13.00 EUR
13.00 EUR
11 Oct 21
18 Oct 21
70.00%
13.00 EUR
10 Jan 22
17 Jan 22
70.00%
13.00 EUR
11 Apr 22
20 Apr 22
70.00%
13.00 EUR
11 Jul 22
18 Jul 22
70.00%
13.00 EUR
10 Oct 22
17 Oct 22
70.00%
13.00 EUR
09 Jan 23
16 Jan 23
70.00%
13.00 EUR
11 Apr 23
18 Apr 23
70.00%
13.00 EUR
10 Jul 23
17 Jul 23
70.00%
13.00 EUR
09 Oct 23
16 Oct 23
70.00%
13.00 EUR
09 Jan 24
16 Jan 24
70.00%
13.00 EUR
09 Apr 24
16 Apr 24
70.00%
13.00 EUR
09 Jul 24
16 Jul 24
70.00%
13.00 EUR
09 Oct 24
16 Oct 24
70.00%
13.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
18 Oct 21
Observation Date Payment Date Threshold Early Redemption Amount
11 Oct 21
18 Oct 21
100.00%
1,000.00 EUR
10 Jan 22
17 Jan 22
100.00%
1,000.00 EUR
11 Apr 22
20 Apr 22
100.00%
1,000.00 EUR
11 Jul 22
18 Jul 22
100.00%
1,000.00 EUR
10 Oct 22
17 Oct 22
100.00%
1,000.00 EUR
09 Jan 23
16 Jan 23
100.00%
1,000.00 EUR
11 Apr 23
18 Apr 23
100.00%
1,000.00 EUR
10 Jul 23
17 Jul 23
100.00%
1,000.00 EUR
09 Oct 23
16 Oct 23
100.00%
1,000.00 EUR
09 Jan 24
16 Jan 24
100.00%
1,000.00 EUR
09 Apr 24
16 Apr 24
100.00%
1,000.00 EUR
09 Jul 24
16 Jul 24
100.00%
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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