Knock-in Reverse Convertible Securities linked to EURO STOXX 50 Index, NIKKEI 225 Index and S&P 500 Index

Isin
XS2320024768
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
01 Apr 21
Issue Date
20 Apr 21
Final Valuation Date
02 Apr 24
Maturity
09 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
  • EURO STOXX 50
  • Nikkei 225
  • S&P 500
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
02 Apr 24

Coupon

Coupon Memory
Yes
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
01 Jul 21
08 Jul 21
Unconditional
15.00 EUR
15.00 EUR
01 Oct 21
08 Oct 21
Unconditional
15.00 EUR
15.00 EUR
04 Jan 22
11 Jan 22
65.00%
15.00 EUR
15.00 EUR
01 Apr 22
08 Apr 22
65.00%
15.00 EUR
15.00 EUR
01 Jul 22
08 Jul 22
65.00%
15.00 EUR
15.00 EUR
03 Oct 22
10 Oct 22
65.00%
15.00 EUR
15.00 EUR
04 Jan 23
11 Jan 23
65.00%
15.00 EUR
15.00 EUR
03 Apr 23
12 Apr 23
65.00%
15.00 EUR
15.00 EUR
03 Jul 23
10 Jul 23
65.00%
15.00 EUR
02 Oct 23
09 Oct 23
65.00%
15.00 EUR
04 Jan 24
11 Jan 24
65.00%
15.00 EUR
02 Apr 24
09 Apr 24
65.00%
15.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
12 Apr 23
Observation Date Payment Date Threshold Early Redemption Amount
01 Oct 21
08 Oct 21
100.00%
1,000.00 EUR
04 Jan 22
11 Jan 22
100.00%
1,000.00 EUR
01 Apr 22
08 Apr 22
95.00%
1,000.00 EUR
01 Jul 22
08 Jul 22
95.00%
1,000.00 EUR
03 Oct 22
10 Oct 22
90.00%
1,000.00 EUR
04 Jan 23
11 Jan 23
90.00%
1,000.00 EUR
03 Apr 23
12 Apr 23
85.00%
1,000.00 EUR
03 Jul 23
10 Jul 23
85.00%
1,000.00 EUR
02 Oct 23
09 Oct 23
80.00%
1,000.00 EUR
04 Jan 24
11 Jan 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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