Certificates Knock-in Reverse Convertible Securities linked to Plug Power Inc Share

Isin
XS2363186136
Product Type
Cash Collect Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
27 Jul 21
Issue Date
13 Aug 21
Final Valuation Date
27 Jul 22
Maturity
03 Aug 22
Tenor
11 months 3 weeks

Product Details

Product Type
Cash Collect Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Currency
EUR
Autocallable
Yes
Underlying
  • Plug Power Inc
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
27 Jul 22

Coupon

Frequency
Monthly
Type
Unconditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
27 Aug 21
03 Sep 21
Unconditional
13.00 EUR
13.00 EUR
27 Sep 21
04 Oct 21
Unconditional
13.00 EUR
13.00 EUR
27 Oct 21
03 Nov 21
Unconditional
13.00 EUR
13.00 EUR
29 Nov 21
06 Dec 21
Unconditional
13.00 EUR
27 Dec 21
03 Jan 22
Unconditional
13.00 EUR
27 Jan 22
03 Feb 22
Unconditional
13.00 EUR
28 Feb 22
07 Mar 22
Unconditional
13.00 EUR
28 Mar 22
04 Apr 22
Unconditional
13.00 EUR
27 Apr 22
04 May 22
Unconditional
13.00 EUR
27 May 22
03 Jun 22
Unconditional
13.00 EUR
27 Jun 22
04 Jul 22
Unconditional
13.00 EUR
27 Jul 22
03 Aug 22
Unconditional
13.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
03 Nov 21
Observation Date Payment Date Threshold Early Redemption Amount
27 Oct 21
03 Nov 21
100.00%
1,000.00 EUR
29 Nov 21
06 Dec 21
95.00%
1,000.00 EUR
27 Dec 21
03 Jan 22
90.00%
1,000.00 EUR
27 Jan 22
03 Feb 22
85.00%
1,000.00 EUR
28 Feb 22
07 Mar 22
80.00%
1,000.00 EUR
28 Mar 22
04 Apr 22
75.00%
1,000.00 EUR
27 Apr 22
04 May 22
70.00%
1,000.00 EUR
27 May 22
03 Jun 22
65.00%
1,000.00 EUR
27 Jun 22
04 Jul 22
60.00%
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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