Certificates Knock-in Reverse Convertible Securities linked to HelloFresh SE Share

Isin
XS2385353284
Product Type
Phoenix Autocallable
Status
Expired
Risk Indicator
lower higher
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Master Data

Initial Observation Date
24 Sep 21
Issue Date
13 Oct 21
Final Valuation Date
25 Sep 23
Maturity
02 Oct 23
Tenor
2 years

Product Details

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

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
25 Sep 23

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
25 Oct 21
01 Nov 21
Unconditional
10.00 EUR
10.00 EUR
24 Nov 21
01 Dec 21
Unconditional
10.00 EUR
10.00 EUR
24 Dec 21
31 Dec 21
Unconditional
10.00 EUR
10.00 EUR
24 Jan 22
31 Jan 22
Unconditional
10.00 EUR
10.00 EUR
24 Feb 22
03 Mar 22
Unconditional
10.00 EUR
10.00 EUR
24 Mar 22
31 Mar 22
Unconditional
10.00 EUR
10.00 EUR
25 Apr 22
02 May 22
60.00%
10.00 EUR
-
24 May 22
31 May 22
60.00%
10.00 EUR
-
24 Jun 22
01 Jul 22
60.00%
10.00 EUR
-
25 Jul 22
01 Aug 22
60.00%
10.00 EUR
-
24 Aug 22
31 Aug 22
60.00%
10.00 EUR
-
26 Sep 22
03 Oct 22
60.00%
10.00 EUR
-
24 Oct 22
31 Oct 22
60.00%
10.00 EUR
-
24 Nov 22
01 Dec 22
60.00%
10.00 EUR
-
27 Dec 22
03 Jan 23
60.00%
10.00 EUR
-
24 Jan 23
31 Jan 23
60.00%
10.00 EUR
-
24 Feb 23
03 Mar 23
60.00%
10.00 EUR
-
24 Mar 23
31 Mar 23
60.00%
10.00 EUR
-
24 Apr 23
02 May 23
60.00%
10.00 EUR
-
24 May 23
31 May 23
60.00%
10.00 EUR
-
26 Jun 23
03 Jul 23
60.00%
10.00 EUR
-
24 Jul 23
31 Jul 23
60.00%
10.00 EUR
-
24 Aug 23
31 Aug 23
60.00%
10.00 EUR
-
25 Sep 23
02 Oct 23
60.00%
10.00 EUR
-

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
24 Mar 22
31 Mar 22
100.00%
1,000.00 EUR
25 Apr 22
02 May 22
100.00%
1,000.00 EUR
24 May 22
31 May 22
100.00%
1,000.00 EUR
24 Jun 22
01 Jul 22
100.00%
1,000.00 EUR
25 Jul 22
01 Aug 22
100.00%
1,000.00 EUR
24 Aug 22
31 Aug 22
100.00%
1,000.00 EUR
26 Sep 22
03 Oct 22
95.00%
1,000.00 EUR
24 Oct 22
31 Oct 22
95.00%
1,000.00 EUR
24 Nov 22
01 Dec 22
95.00%
1,000.00 EUR
27 Dec 22
03 Jan 23
95.00%
1,000.00 EUR
24 Jan 23
31 Jan 23
95.00%
1,000.00 EUR
24 Feb 23
03 Mar 23
95.00%
1,000.00 EUR
24 Mar 23
31 Mar 23
90.00%
1,000.00 EUR
24 Apr 23
02 May 23
90.00%
1,000.00 EUR
24 May 23
31 May 23
90.00%
1,000.00 EUR
26 Jun 23
03 Jul 23
90.00%
1,000.00 EUR
24 Jul 23
31 Jul 23
90.00%
1,000.00 EUR
24 Aug 23
31 Aug 23
90.00%
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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