Certificates Knock-in Reverse Convertible Securities linked to Stellantis NV Share

Isin
XS2320036341
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
25 Mar 21
26 Mar 21
Issue Date
13 Apr 21
Final Valuation Date
26 Mar 24
Maturity
04 Apr 24
Tenor
3 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Underlying
  • Stellantis NV
Notional Amount
20,000 EUR

Barrier at maturity

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

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
26 Apr 21
03 May 21
50.00%
92.00 EUR
92.00 EUR
26 May 21
02 Jun 21
50.00%
92.00 EUR
92.00 EUR
28 Jun 21
05 Jul 21
50.00%
92.00 EUR
92.00 EUR
26 Jul 21
02 Aug 21
50.00%
92.00 EUR
92.00 EUR
26 Aug 21
02 Sep 21
50.00%
92.00 EUR
92.00 EUR
27 Sep 21
04 Oct 21
50.00%
92.00 EUR
92.00 EUR
26 Oct 21
02 Nov 21
50.00%
92.00 EUR
92.00 EUR
26 Nov 21
03 Dec 21
50.00%
92.00 EUR
92.00 EUR
27 Dec 21
04 Jan 22
50.00%
92.00 EUR
92.00 EUR
26 Jan 22
02 Feb 22
50.00%
92.00 EUR
28 Feb 22
07 Mar 22
50.00%
92.00 EUR
28 Mar 22
04 Apr 22
50.00%
92.00 EUR
26 Apr 22
03 May 22
50.00%
92.00 EUR
26 May 22
02 Jun 22
50.00%
92.00 EUR
27 Jun 22
04 Jul 22
50.00%
92.00 EUR
26 Jul 22
02 Aug 22
50.00%
92.00 EUR
26 Aug 22
02 Sep 22
50.00%
92.00 EUR
26 Sep 22
03 Oct 22
50.00%
92.00 EUR
26 Oct 22
02 Nov 22
50.00%
92.00 EUR
28 Nov 22
05 Dec 22
50.00%
92.00 EUR
27 Dec 22
03 Jan 23
50.00%
92.00 EUR
26 Jan 23
02 Feb 23
50.00%
92.00 EUR
27 Feb 23
06 Mar 23
50.00%
92.00 EUR
27 Mar 23
03 Apr 23
50.00%
92.00 EUR
26 Apr 23
04 May 23
50.00%
92.00 EUR
26 May 23
02 Jun 23
50.00%
92.00 EUR
26 Jun 23
03 Jul 23
50.00%
92.00 EUR
26 Jul 23
02 Aug 23
50.00%
92.00 EUR
28 Aug 23
04 Sep 23
50.00%
92.00 EUR
26 Sep 23
03 Oct 23
50.00%
92.00 EUR
26 Oct 23
02 Nov 23
50.00%
92.00 EUR
27 Nov 23
04 Dec 23
50.00%
92.00 EUR
27 Dec 23
04 Jan 24
50.00%
92.00 EUR
26 Jan 24
02 Feb 24
50.00%
92.00 EUR
26 Feb 24
04 Mar 24
50.00%
92.00 EUR
26 Mar 24
04 Apr 24
50.00%
92.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
03 Jan 22
Observation Date Payment Date Threshold Early Redemption Amount
27 Dec 21
04 Jan 22
100.00%
20,000.00 EUR
26 Jan 22
02 Feb 22
100.00%
20,000.00 EUR
28 Feb 22
07 Mar 22
100.00%
20,000.00 EUR
28 Mar 22
04 Apr 22
100.00%
20,000.00 EUR
26 Apr 22
03 May 22
100.00%
20,000.00 EUR
26 May 22
02 Jun 22
100.00%
20,000.00 EUR
27 Jun 22
04 Jul 22
100.00%
20,000.00 EUR
26 Jul 22
02 Aug 22
100.00%
20,000.00 EUR
26 Aug 22
02 Sep 22
100.00%
20,000.00 EUR
26 Sep 22
03 Oct 22
100.00%
20,000.00 EUR
26 Oct 22
02 Nov 22
100.00%
20,000.00 EUR
28 Nov 22
05 Dec 22
100.00%
20,000.00 EUR
27 Dec 22
03 Jan 23
100.00%
20,000.00 EUR
26 Jan 23
02 Feb 23
100.00%
20,000.00 EUR
27 Feb 23
06 Mar 23
100.00%
20,000.00 EUR
27 Mar 23
03 Apr 23
100.00%
20,000.00 EUR
26 Apr 23
04 May 23
100.00%
20,000.00 EUR
26 May 23
02 Jun 23
100.00%
20,000.00 EUR
26 Jun 23
03 Jul 23
100.00%
20,000.00 EUR
26 Jul 23
02 Aug 23
100.00%
20,000.00 EUR
28 Aug 23
04 Sep 23
100.00%
20,000.00 EUR
26 Sep 23
03 Oct 23
100.00%
20,000.00 EUR
26 Oct 23
02 Nov 23
100.00%
20,000.00 EUR
27 Nov 23
04 Dec 23
100.00%
20,000.00 EUR
27 Dec 23
04 Jan 24
100.00%
20,000.00 EUR
26 Jan 24
02 Feb 24
100.00%
20,000.00 EUR
26 Feb 24
04 Mar 24
100.00%
20,000.00 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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