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

Isin
XS2325748015
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
08 Apr 21
09 Apr 21
12 Apr 21
13 Apr 21
Issue Date
30 Apr 21
Final Valuation Date
14 Apr 25
Maturity
23 Apr 25
Tenor
4 years

Product Details

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

Barrier at maturity

Barrier Type
European
Barrier Level
70.00%
Final Observation Date
14 Apr 25

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
13 May 21
20 May 21
70.00%
100.00 EUR
100.00 EUR
14 Jun 21
21 Jun 21
70.00%
100.00 EUR
100.00 EUR
13 Jul 21
20 Jul 21
70.00%
100.00 EUR
100.00 EUR
13 Aug 21
20 Aug 21
70.00%
100.00 EUR
100.00 EUR
13 Sep 21
20 Sep 21
70.00%
100.00 EUR
100.00 EUR
13 Oct 21
20 Oct 21
70.00%
100.00 EUR
100.00 EUR
15 Nov 21
22 Nov 21
70.00%
100.00 EUR
100.00 EUR
13 Dec 21
20 Dec 21
70.00%
100.00 EUR
100.00 EUR
13 Jan 22
20 Jan 22
70.00%
100.00 EUR
14 Feb 22
21 Feb 22
70.00%
100.00 EUR
14 Mar 22
21 Mar 22
70.00%
100.00 EUR
13 Apr 22
22 Apr 22
70.00%
100.00 EUR
13 May 22
20 May 22
70.00%
100.00 EUR
13 Jun 22
20 Jun 22
70.00%
100.00 EUR
13 Jul 22
20 Jul 22
70.00%
100.00 EUR
16 Aug 22
23 Aug 22
70.00%
100.00 EUR
13 Sep 22
20 Sep 22
70.00%
100.00 EUR
13 Oct 22
20 Oct 22
70.00%
100.00 EUR
14 Nov 22
21 Nov 22
70.00%
100.00 EUR
13 Dec 22
20 Dec 22
70.00%
100.00 EUR
13 Jan 23
20 Jan 23
70.00%
100.00 EUR
13 Feb 23
20 Feb 23
70.00%
100.00 EUR
13 Mar 23
20 Mar 23
70.00%
100.00 EUR
13 Apr 23
20 Apr 23
70.00%
100.00 EUR
15 May 23
22 May 23
70.00%
100.00 EUR
13 Jun 23
20 Jun 23
70.00%
100.00 EUR
13 Jul 23
20 Jul 23
70.00%
100.00 EUR
14 Aug 23
22 Aug 23
70.00%
100.00 EUR
13 Sep 23
20 Sep 23
70.00%
100.00 EUR
13 Oct 23
20 Oct 23
70.00%
100.00 EUR
13 Nov 23
20 Nov 23
70.00%
100.00 EUR
13 Dec 23
20 Dec 23
70.00%
100.00 EUR
15 Jan 24
22 Jan 24
70.00%
100.00 EUR
13 Feb 24
20 Feb 24
70.00%
100.00 EUR
13 Mar 24
20 Mar 24
70.00%
100.00 EUR
15 Apr 24
22 Apr 24
70.00%
100.00 EUR
13 May 24
20 May 24
70.00%
100.00 EUR
13 Jun 24
20 Jun 24
70.00%
100.00 EUR
15 Jul 24
22 Jul 24
70.00%
100.00 EUR
13 Aug 24
21 Aug 24
70.00%
100.00 EUR
13 Sep 24
20 Sep 24
70.00%
100.00 EUR
14 Oct 24
21 Oct 24
70.00%
100.00 EUR
13 Nov 24
20 Nov 24
70.00%
100.00 EUR
13 Dec 24
20 Dec 24
70.00%
100.00 EUR
13 Jan 25
20 Jan 25
70.00%
100.00 EUR
13 Feb 25
20 Feb 25
70.00%
100.00 EUR
13 Mar 25
20 Mar 25
70.00%
100.00 EUR
14 Apr 25
23 Apr 25
70.00%
100.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
20 Jan 22
Observation Date Payment Date Threshold Early Redemption Amount
13 Jan 22
20 Jan 22
100.00%
20,000.00 EUR
14 Feb 22
21 Feb 22
100.00%
20,000.00 EUR
14 Mar 22
21 Mar 22
100.00%
20,000.00 EUR
13 Apr 22
22 Apr 22
100.00%
20,000.00 EUR
13 May 22
20 May 22
100.00%
20,000.00 EUR
13 Jun 22
20 Jun 22
100.00%
20,000.00 EUR
13 Jul 22
20 Jul 22
100.00%
20,000.00 EUR
16 Aug 22
23 Aug 22
100.00%
20,000.00 EUR
13 Sep 22
20 Sep 22
100.00%
20,000.00 EUR
13 Oct 22
20 Oct 22
100.00%
20,000.00 EUR
14 Nov 22
21 Nov 22
100.00%
20,000.00 EUR
13 Dec 22
20 Dec 22
100.00%
20,000.00 EUR
13 Jan 23
20 Jan 23
100.00%
20,000.00 EUR
13 Feb 23
20 Feb 23
100.00%
20,000.00 EUR
13 Mar 23
20 Mar 23
100.00%
20,000.00 EUR
13 Apr 23
20 Apr 23
100.00%
20,000.00 EUR
15 May 23
22 May 23
100.00%
20,000.00 EUR
13 Jun 23
20 Jun 23
100.00%
20,000.00 EUR
13 Jul 23
20 Jul 23
100.00%
20,000.00 EUR
14 Aug 23
22 Aug 23
100.00%
20,000.00 EUR
13 Sep 23
20 Sep 23
100.00%
20,000.00 EUR
13 Oct 23
20 Oct 23
100.00%
20,000.00 EUR
13 Nov 23
20 Nov 23
100.00%
20,000.00 EUR
13 Dec 23
20 Dec 23
100.00%
20,000.00 EUR
15 Jan 24
22 Jan 24
100.00%
20,000.00 EUR
13 Feb 24
20 Feb 24
100.00%
20,000.00 EUR
13 Mar 24
20 Mar 24
100.00%
20,000.00 EUR
15 Apr 24
22 Apr 24
100.00%
20,000.00 EUR
13 May 24
20 May 24
100.00%
20,000.00 EUR
13 Jun 24
20 Jun 24
100.00%
20,000.00 EUR
15 Jul 24
22 Jul 24
100.00%
20,000.00 EUR
13 Aug 24
21 Aug 24
100.00%
20,000.00 EUR
13 Sep 24
20 Sep 24
100.00%
20,000.00 EUR
14 Oct 24
21 Oct 24
100.00%
20,000.00 EUR
13 Nov 24
20 Nov 24
100.00%
20,000.00 EUR
13 Dec 24
20 Dec 24
100.00%
20,000.00 EUR
13 Jan 25
20 Jan 25
100.00%
20,000.00 EUR
13 Feb 25
20 Feb 25
100.00%
20,000.00 EUR
13 Mar 25
20 Mar 25
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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