Certificates Knock-in Reverse Convertible Securities linked to Intesa Sanpaolo S.p.A. Shares

Isin
XS2332551063
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
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  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
22 Apr 21
23 Apr 21
26 Apr 21
27 Apr 21
28 Apr 21
Issue Date
11 May 21
Final Valuation Date
28 Oct 24
Maturity
04 Nov 24
Tenor
3 years 5 months

Product Details

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

Barrier at maturity

Barrier Type
European
Barrier Level
65.00%
Final Observation Date
28 Oct 24

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
28 May 21
04 Jun 21
65.00%
120.00 EUR
120.00 EUR
28 Jun 21
05 Jul 21
65.00%
120.00 EUR
120.00 EUR
28 Jul 21
04 Aug 21
65.00%
120.00 EUR
120.00 EUR
30 Aug 21
06 Sep 21
65.00%
120.00 EUR
120.00 EUR
28 Sep 21
05 Oct 21
65.00%
120.00 EUR
120.00 EUR
28 Oct 21
04 Nov 21
65.00%
120.00 EUR
120.00 EUR
29 Nov 21
06 Dec 21
65.00%
120.00 EUR
120.00 EUR
22 Dec 21
30 Dec 21
65.00%
120.00 EUR
120.00 EUR
28 Jan 22
04 Feb 22
65.00%
120.00 EUR
120.00 EUR
28 Feb 22
07 Mar 22
65.00%
120.00 EUR
28 Mar 22
04 Apr 22
65.00%
120.00 EUR
28 Apr 22
05 May 22
65.00%
120.00 EUR
30 May 22
06 Jun 22
65.00%
120.00 EUR
28 Jun 22
05 Jul 22
65.00%
120.00 EUR
28 Jul 22
04 Aug 22
65.00%
120.00 EUR
29 Aug 22
05 Sep 22
65.00%
120.00 EUR
28 Sep 22
05 Oct 22
65.00%
120.00 EUR
28 Oct 22
04 Nov 22
65.00%
120.00 EUR
28 Nov 22
05 Dec 22
65.00%
120.00 EUR
28 Dec 22
04 Jan 23
65.00%
120.00 EUR
30 Jan 23
06 Feb 23
65.00%
120.00 EUR
28 Feb 23
07 Mar 23
65.00%
120.00 EUR
28 Mar 23
04 Apr 23
65.00%
120.00 EUR
28 Apr 23
08 May 23
65.00%
120.00 EUR
29 May 23
05 Jun 23
65.00%
120.00 EUR
28 Jun 23
05 Jul 23
65.00%
120.00 EUR
28 Jul 23
04 Aug 23
65.00%
120.00 EUR
28 Aug 23
04 Sep 23
65.00%
120.00 EUR
28 Sep 23
05 Oct 23
65.00%
120.00 EUR
30 Oct 23
06 Nov 23
65.00%
120.00 EUR
28 Nov 23
05 Dec 23
65.00%
120.00 EUR
28 Dec 23
05 Jan 24
65.00%
120.00 EUR
29 Jan 24
05 Feb 24
65.00%
120.00 EUR
28 Feb 24
06 Mar 24
65.00%
120.00 EUR
28 Mar 24
08 Apr 24
65.00%
120.00 EUR
29 Apr 24
07 May 24
65.00%
120.00 EUR
28 May 24
04 Jun 24
65.00%
120.00 EUR
28 Jun 24
05 Jul 24
65.00%
120.00 EUR
29 Jul 24
05 Aug 24
65.00%
120.00 EUR
28 Aug 24
04 Sep 24
65.00%
120.00 EUR
30 Sep 24
07 Oct 24
65.00%
120.00 EUR
28 Oct 24
04 Nov 24
65.00%
120.00 EUR

Early Redemption

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