Certificates Knock-in Reverse Convertible Securities linked to Moderna Inc Share

Isin
XS2365378384
Product Type
Phoenix Autocallable
Status
Traded
Risk Indicator
lower higher
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Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
06 Aug 21
Issue Date
01 Sep 21
Final Valuation Date
06 Aug 24
Maturity
13 Aug 24
Tenor
2 years 11 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Underlying
  • Moderna Inc
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
06 Aug 24

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
06 Sep 21
13 Sep 21
Unconditional
7.80 EUR
7.80 EUR
06 Oct 21
13 Oct 21
Unconditional
7.80 EUR
7.80 EUR
08 Nov 21
15 Nov 21
Unconditional
7.80 EUR
7.80 EUR
06 Dec 21
13 Dec 21
Unconditional
7.80 EUR
7.80 EUR
06 Jan 22
13 Jan 22
Unconditional
7.80 EUR
7.80 EUR
07 Feb 22
14 Feb 22
Unconditional
7.80 EUR
7.80 EUR
07 Mar 22
14 Mar 22
60.00%
7.80 EUR
-
06 Apr 22
13 Apr 22
60.00%
7.80 EUR
-
06 May 22
13 May 22
60.00%
7.80 EUR
-
06 Jun 22
13 Jun 22
60.00%
7.80 EUR
-
06 Jul 22
13 Jul 22
60.00%
7.80 EUR
-
08 Aug 22
15 Aug 22
60.00%
7.80 EUR
-
06 Sep 22
13 Sep 22
60.00%
7.80 EUR
-
06 Oct 22
13 Oct 22
60.00%
7.80 EUR
-
07 Nov 22
14 Nov 22
60.00%
7.80 EUR
-
06 Dec 22
13 Dec 22
60.00%
7.80 EUR
-
06 Jan 23
13 Jan 23
60.00%
7.80 EUR
-
06 Feb 23
13 Feb 23
60.00%
7.80 EUR
-
06 Mar 23
13 Mar 23
60.00%
7.80 EUR
-
06 Apr 23
17 Apr 23
60.00%
7.80 EUR
-
08 May 23
15 May 23
60.00%
7.80 EUR
-
06 Jun 23
13 Jun 23
60.00%
7.80 EUR
-
06 Jul 23
13 Jul 23
60.00%
7.80 EUR
-
07 Aug 23
14 Aug 23
60.00%
7.80 EUR
-
06 Sep 23
13 Sep 23
60.00%
7.80 EUR
-
06 Oct 23
13 Oct 23
60.00%
7.80 EUR
-
06 Nov 23
13 Nov 23
60.00%
7.80 EUR
-
06 Dec 23
13 Dec 23
60.00%
7.80 EUR
-
08 Jan 24
15 Jan 24
60.00%
7.80 EUR
-
06 Feb 24
13 Feb 24
60.00%
7.80 EUR
-
06 Mar 24
13 Mar 24
60.00%
7.80 EUR
-
08 Apr 24
15 Apr 24
60.00%
7.80 EUR
-
06 May 24
13 May 24
60.00%
7.80 EUR
-
06 Jun 24
13 Jun 24
60.00%
7.80 EUR
-
08 Jul 24
15 Jul 24
60.00%
7.80 EUR
-
06 Aug 24
13 Aug 24
60.00%
7.80 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
07 Feb 22
14 Feb 22
100.00%
1,000.00 EUR
07 Mar 22
14 Mar 22
100.00%
1,000.00 EUR
06 Apr 22
13 Apr 22
100.00%
1,000.00 EUR
06 May 22
13 May 22
100.00%
1,000.00 EUR
06 Jun 22
13 Jun 22
100.00%
1,000.00 EUR
06 Jul 22
13 Jul 22
100.00%
1,000.00 EUR
08 Aug 22
15 Aug 22
95.00%
1,000.00 EUR
06 Sep 22
13 Sep 22
95.00%
1,000.00 EUR
06 Oct 22
13 Oct 22
95.00%
1,000.00 EUR
07 Nov 22
14 Nov 22
95.00%
1,000.00 EUR
06 Dec 22
13 Dec 22
95.00%
1,000.00 EUR
06 Jan 23
13 Jan 23
95.00%
1,000.00 EUR
06 Feb 23
13 Feb 23
90.00%
1,000.00 EUR
06 Mar 23
13 Mar 23
90.00%
1,000.00 EUR
06 Apr 23
17 Apr 23
90.00%
1,000.00 EUR
08 May 23
15 May 23
90.00%
1,000.00 EUR
06 Jun 23
13 Jun 23
90.00%
1,000.00 EUR
06 Jul 23
13 Jul 23
90.00%
1,000.00 EUR
07 Aug 23
14 Aug 23
85.00%
1,000.00 EUR
06 Sep 23
13 Sep 23
85.00%
1,000.00 EUR
06 Oct 23
13 Oct 23
85.00%
1,000.00 EUR
06 Nov 23
13 Nov 23
85.00%
1,000.00 EUR
06 Dec 23
13 Dec 23
85.00%
1,000.00 EUR
08 Jan 24
15 Jan 24
85.00%
1,000.00 EUR
06 Feb 24
13 Feb 24
80.00%
1,000.00 EUR
06 Mar 24
13 Mar 24
80.00%
1,000.00 EUR
08 Apr 24
15 Apr 24
80.00%
1,000.00 EUR
06 May 24
13 May 24
80.00%
1,000.00 EUR
06 Jun 24
13 Jun 24
80.00%
1,000.00 EUR
08 Jul 24
15 Jul 24
80.00%
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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