Certificates Knock-in Reverse Convertible Securities linked to UniCredit S.p.A. Share

Isin
XS2318578262
Product Type
Cash Collect Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
30 Mar 21
Issue Date
16 Apr 21
Final Valuation Date
30 Mar 23
Maturity
06 Apr 23
Tenor
2 years

Product Details

Product Type
Cash Collect Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Currency
EUR
Autocallable
Yes
Underlying
  • UniCredit SpA
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
30 Mar 23

Coupon

Frequency
Monthly
Type
Unconditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
30 Apr 21
07 May 21
Unconditional
5.70 EUR
5.70 EUR
31 May 21
07 Jun 21
Unconditional
5.70 EUR
5.70 EUR
30 Jun 21
07 Jul 21
Unconditional
5.70 EUR
5.70 EUR
30 Jul 21
06 Aug 21
Unconditional
5.70 EUR
5.70 EUR
30 Aug 21
06 Sep 21
Unconditional
5.70 EUR
5.70 EUR
30 Sep 21
07 Oct 21
Unconditional
5.70 EUR
01 Nov 21
08 Nov 21
Unconditional
5.70 EUR
30 Nov 21
07 Dec 21
Unconditional
5.70 EUR
30 Dec 21
06 Jan 22
Unconditional
5.70 EUR
31 Jan 22
07 Feb 22
Unconditional
5.70 EUR
28 Feb 22
07 Mar 22
Unconditional
5.70 EUR
30 Mar 22
06 Apr 22
Unconditional
5.70 EUR
02 May 22
09 May 22
Unconditional
5.70 EUR
30 May 22
06 Jun 22
Unconditional
5.70 EUR
30 Jun 22
07 Jul 22
Unconditional
5.70 EUR
01 Aug 22
08 Aug 22
Unconditional
5.70 EUR
30 Aug 22
06 Sep 22
Unconditional
5.70 EUR
30 Sep 22
07 Oct 22
Unconditional
5.70 EUR
31 Oct 22
07 Nov 22
Unconditional
5.70 EUR
30 Nov 22
07 Dec 22
Unconditional
5.70 EUR
30 Dec 22
06 Jan 23
Unconditional
5.70 EUR
30 Jan 23
06 Feb 23
Unconditional
5.70 EUR
28 Feb 23
07 Mar 23
Unconditional
5.70 EUR
30 Mar 23
06 Apr 23
Unconditional
5.70 EUR

Early Redemption

Amount
100.00%
Early redemption date
07 Oct 21
Observation Date Payment Date Threshold Early Redemption Amount
30 Sep 21
07 Oct 21
100.00%
1,000.00 EUR
01 Nov 21
08 Nov 21
100.00%
1,000.00 EUR
30 Nov 21
07 Dec 21
100.00%
1,000.00 EUR
30 Dec 21
06 Jan 22
100.00%
1,000.00 EUR
31 Jan 22
07 Feb 22
100.00%
1,000.00 EUR
28 Feb 22
07 Mar 22
100.00%
1,000.00 EUR
30 Mar 22
06 Apr 22
95.00%
1,000.00 EUR
02 May 22
09 May 22
95.00%
1,000.00 EUR
30 May 22
06 Jun 22
95.00%
1,000.00 EUR
30 Jun 22
07 Jul 22
95.00%
1,000.00 EUR
01 Aug 22
08 Aug 22
95.00%
1,000.00 EUR
30 Aug 22
06 Sep 22
95.00%
1,000.00 EUR
30 Sep 22
07 Oct 22
90.00%
1,000.00 EUR
31 Oct 22
07 Nov 22
90.00%
1,000.00 EUR
30 Nov 22
07 Dec 22
90.00%
1,000.00 EUR
30 Dec 22
06 Jan 23
90.00%
1,000.00 EUR
30 Jan 23
06 Feb 23
90.00%
1,000.00 EUR
28 Feb 23
07 Mar 23
90.00%
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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