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

Isin
XS2311910546
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
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  • 3
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  • 5
  • 6
  • 7

Master Data

Initial Observation Date
12 Apr 21
Issue Date
14 Apr 21
Final Valuation Date
12 Apr 24
Maturity
19 Apr 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
12 Apr 24

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
12 May 21
19 May 21
70.00%
9.20 EUR
9.20 EUR
14 Jun 21
21 Jun 21
70.00%
9.20 EUR
9.20 EUR
12 Jul 21
19 Jul 21
70.00%
9.20 EUR
9.20 EUR
12 Aug 21
19 Aug 21
70.00%
9.20 EUR
9.20 EUR
13 Sep 21
20 Sep 21
70.00%
9.20 EUR
9.20 EUR
12 Oct 21
19 Oct 21
70.00%
9.20 EUR
9.20 EUR
12 Nov 21
19 Nov 21
70.00%
9.20 EUR
9.20 EUR
13 Dec 21
20 Dec 21
70.00%
9.20 EUR
9.20 EUR
12 Jan 22
19 Jan 22
70.00%
9.20 EUR
9.20 EUR
14 Feb 22
21 Feb 22
70.00%
9.20 EUR
9.20 EUR
14 Mar 22
21 Mar 22
70.00%
9.20 EUR
9.20 EUR
12 Apr 22
21 Apr 22
70.00%
9.20 EUR
12 May 22
19 May 22
70.00%
9.20 EUR
13 Jun 22
20 Jun 22
70.00%
9.20 EUR
12 Jul 22
19 Jul 22
70.00%
9.20 EUR
12 Aug 22
22 Aug 22
70.00%
9.20 EUR
12 Sep 22
19 Sep 22
70.00%
9.20 EUR
12 Oct 22
19 Oct 22
70.00%
9.20 EUR
14 Nov 22
21 Nov 22
70.00%
9.20 EUR
12 Dec 22
19 Dec 22
70.00%
9.20 EUR
12 Jan 23
19 Jan 23
70.00%
9.20 EUR
13 Feb 23
20 Feb 23
70.00%
9.20 EUR
13 Mar 23
20 Mar 23
70.00%
9.20 EUR
12 Apr 23
19 Apr 23
70.00%
9.20 EUR
12 May 23
19 May 23
70.00%
9.20 EUR
12 Jun 23
19 Jun 23
70.00%
9.20 EUR
12 Jul 23
19 Jul 23
70.00%
9.20 EUR
14 Aug 23
22 Aug 23
70.00%
9.20 EUR
12 Sep 23
19 Sep 23
70.00%
9.20 EUR
12 Oct 23
19 Oct 23
70.00%
9.20 EUR
13 Nov 23
20 Nov 23
70.00%
9.20 EUR
12 Dec 23
19 Dec 23
70.00%
9.20 EUR
12 Jan 24
19 Jan 24
70.00%
9.20 EUR
12 Feb 24
19 Feb 24
70.00%
9.20 EUR
12 Mar 24
19 Mar 24
70.00%
9.20 EUR
12 Apr 24
19 Apr 24
70.00%
9.20 EUR

Early Redemption

Amount
100.00%
Early redemption date
21 Apr 22
Observation Date Payment Date Threshold Early Redemption Amount
12 Apr 22
21 Apr 22
100.00%
1,000.00 EUR
12 May 22
19 May 22
100.00%
1,000.00 EUR
13 Jun 22
20 Jun 22
100.00%
1,000.00 EUR
12 Jul 22
19 Jul 22
100.00%
1,000.00 EUR
12 Aug 22
22 Aug 22
100.00%
1,000.00 EUR
12 Sep 22
19 Sep 22
100.00%
1,000.00 EUR
12 Oct 22
19 Oct 22
100.00%
1,000.00 EUR
14 Nov 22
21 Nov 22
100.00%
1,000.00 EUR
12 Dec 22
19 Dec 22
100.00%
1,000.00 EUR
12 Jan 23
19 Jan 23
100.00%
1,000.00 EUR
13 Feb 23
20 Feb 23
100.00%
1,000.00 EUR
13 Mar 23
20 Mar 23
100.00%
1,000.00 EUR
12 Apr 23
19 Apr 23
100.00%
1,000.00 EUR
12 May 23
19 May 23
100.00%
1,000.00 EUR
12 Jun 23
19 Jun 23
100.00%
1,000.00 EUR
12 Jul 23
19 Jul 23
100.00%
1,000.00 EUR
14 Aug 23
22 Aug 23
100.00%
1,000.00 EUR
12 Sep 23
19 Sep 23
100.00%
1,000.00 EUR
12 Oct 23
19 Oct 23
100.00%
1,000.00 EUR
13 Nov 23
20 Nov 23
100.00%
1,000.00 EUR
12 Dec 23
19 Dec 23
100.00%
1,000.00 EUR
12 Jan 24
19 Jan 24
100.00%
1,000.00 EUR
12 Feb 24
19 Feb 24
100.00%
1,000.00 EUR
12 Mar 24
19 Mar 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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