Certificates Knock-in Reverse Convertible Securities linked to Credit Agricole S.A. Share

Isin
XS2325553787
Product Type
Cash Collect Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
16 Apr 21
Issue Date
05 May 21
Final Valuation Date
17 Apr 23
Maturity
24 Apr 23
Tenor
2 years

Product Details

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

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
17 Apr 23

Coupon

Frequency
Monthly
Type
Unconditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
17 May 21
24 May 21
Unconditional
5.10 EUR
5.10 EUR
16 Jun 21
23 Jun 21
Unconditional
5.10 EUR
5.10 EUR
16 Jul 21
23 Jul 21
Unconditional
5.10 EUR
5.10 EUR
16 Aug 21
23 Aug 21
Unconditional
5.10 EUR
5.10 EUR
16 Sep 21
23 Sep 21
Unconditional
5.10 EUR
5.10 EUR
18 Oct 21
25 Oct 21
Unconditional
5.10 EUR
16 Nov 21
23 Nov 21
Unconditional
5.10 EUR
16 Dec 21
23 Dec 21
Unconditional
5.10 EUR
17 Jan 22
24 Jan 22
Unconditional
5.10 EUR
16 Feb 22
23 Feb 22
Unconditional
5.10 EUR
16 Mar 22
23 Mar 22
Unconditional
5.10 EUR
19 Apr 22
26 Apr 22
Unconditional
5.10 EUR
16 May 22
23 May 22
Unconditional
5.10 EUR
16 Jun 22
23 Jun 22
Unconditional
5.10 EUR
18 Jul 22
25 Jul 22
Unconditional
5.10 EUR
16 Aug 22
23 Aug 22
Unconditional
5.10 EUR
16 Sep 22
23 Sep 22
Unconditional
5.10 EUR
17 Oct 22
24 Oct 22
Unconditional
5.10 EUR
16 Nov 22
23 Nov 22
Unconditional
5.10 EUR
16 Dec 22
23 Dec 22
Unconditional
5.10 EUR
16 Jan 23
23 Jan 23
Unconditional
5.10 EUR
16 Feb 23
23 Feb 23
Unconditional
5.10 EUR
16 Mar 23
23 Mar 23
Unconditional
5.10 EUR
17 Apr 23
24 Apr 23
Unconditional
5.10 EUR

Early Redemption

Amount
100.00%
Early redemption date
25 Oct 21
Observation Date Payment Date Threshold Early Redemption Amount
18 Oct 21
25 Oct 21
100.00%
1,000.00 EUR
16 Nov 21
23 Nov 21
100.00%
1,000.00 EUR
16 Dec 21
23 Dec 21
100.00%
1,000.00 EUR
17 Jan 22
24 Jan 22
100.00%
1,000.00 EUR
16 Feb 22
23 Feb 22
100.00%
1,000.00 EUR
16 Mar 22
23 Mar 22
100.00%
1,000.00 EUR
19 Apr 22
26 Apr 22
95.00%
1,000.00 EUR
16 May 22
23 May 22
95.00%
1,000.00 EUR
16 Jun 22
23 Jun 22
95.00%
1,000.00 EUR
18 Jul 22
25 Jul 22
95.00%
1,000.00 EUR
16 Aug 22
23 Aug 22
95.00%
1,000.00 EUR
16 Sep 22
23 Sep 22
95.00%
1,000.00 EUR
17 Oct 22
24 Oct 22
90.00%
1,000.00 EUR
16 Nov 22
23 Nov 22
90.00%
1,000.00 EUR
16 Dec 22
23 Dec 22
90.00%
1,000.00 EUR
16 Jan 23
23 Jan 23
90.00%
1,000.00 EUR
16 Feb 23
23 Feb 23
90.00%
1,000.00 EUR
16 Mar 23
23 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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