Certificates Knock-in Reverse Convertible Securities linked to Nexi S.p.A. and Stellantis N.V. Shares

Isin
XS2376225533
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 Oct 21
Issue Date
06 Oct 21
Final Valuation Date
07 Oct 24
Maturity
14 Oct 24
Tenor
3 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Nexi SpA
  • Stellantis NV
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
61.00%
Final Observation Date
07 Oct 24

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
08 Nov 21
15 Nov 21
61.00%
5.00 EUR
5.00 EUR
06 Dec 21
13 Dec 21
61.00%
5.00 EUR
5.00 EUR
06 Jan 22
13 Jan 22
61.00%
5.00 EUR
5.00 EUR
07 Feb 22
14 Feb 22
61.00%
5.00 EUR
5.00 EUR
07 Mar 22
14 Mar 22
61.00%
5.00 EUR
5.00 EUR
06 Apr 22
13 Apr 22
61.00%
5.00 EUR
-
06 May 22
13 May 22
61.00%
5.00 EUR
-
06 Jun 22
13 Jun 22
61.00%
5.00 EUR
-
06 Jul 22
13 Jul 22
61.00%
5.00 EUR
-
08 Aug 22
15 Aug 22
61.00%
5.00 EUR
-
06 Sep 22
13 Sep 22
61.00%
5.00 EUR
-
06 Oct 22
13 Oct 22
61.00%
5.00 EUR
-
07 Nov 22
14 Nov 22
61.00%
5.00 EUR
-
06 Dec 22
13 Dec 22
61.00%
5.00 EUR
-
06 Jan 23
13 Jan 23
61.00%
5.00 EUR
-
06 Feb 23
13 Feb 23
61.00%
5.00 EUR
-
06 Mar 23
13 Mar 23
61.00%
5.00 EUR
-
06 Apr 23
17 Apr 23
61.00%
5.00 EUR
-
08 May 23
15 May 23
61.00%
5.00 EUR
-
06 Jun 23
13 Jun 23
61.00%
5.00 EUR
-
06 Jul 23
13 Jul 23
61.00%
5.00 EUR
-
07 Aug 23
14 Aug 23
61.00%
5.00 EUR
-
06 Sep 23
13 Sep 23
61.00%
5.00 EUR
-
06 Oct 23
13 Oct 23
61.00%
5.00 EUR
-
06 Nov 23
13 Nov 23
61.00%
5.00 EUR
-
06 Dec 23
13 Dec 23
61.00%
5.00 EUR
-
08 Jan 24
15 Jan 24
61.00%
5.00 EUR
-
06 Feb 24
13 Feb 24
61.00%
5.00 EUR
-
06 Mar 24
13 Mar 24
61.00%
5.00 EUR
-
08 Apr 24
15 Apr 24
61.00%
5.00 EUR
-
06 May 24
13 May 24
61.00%
5.00 EUR
-
06 Jun 24
13 Jun 24
61.00%
5.00 EUR
08 Jul 24
15 Jul 24
61.00%
5.00 EUR
06 Aug 24
13 Aug 24
61.00%
5.00 EUR
06 Sep 24
13 Sep 24
61.00%
5.00 EUR
07 Oct 24
14 Oct 24
61.00%
5.00 EUR

Early Redemption

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