Certificates Knock-in Reverse Convertible Securities linked to Tesla Inc. and NIO Inc. Shares

Isin
XS2388054814
Product Type
Phoenix Autocallable
Status
Traded
Risk Indicator
lower higher
  • 1
  • 2
  • 3
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  • 6
  • 7
Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
23 Sep 21
24 Sep 21
27 Sep 21
28 Sep 21
29 Sep 21
Issue Date
13 Oct 21
Final Valuation Date
30 Sep 24
Maturity
07 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
  • NIO Inc
  • Tesla Inc
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
30 Sep 24

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
31 Jan 22
07 Feb 22
50.00%
120.00 EUR
120.00 EUR
28 Feb 22
07 Mar 22
50.00%
120.00 EUR
120.00 EUR
29 Mar 22
05 Apr 22
50.00%
120.00 EUR
120.00 EUR
29 Apr 22
06 May 22
50.00%
120.00 EUR
-
31 May 22
07 Jun 22
50.00%
120.00 EUR
-
29 Jun 22
06 Jul 22
50.00%
120.00 EUR
360.00 EUR
29 Jul 22
05 Aug 22
50.00%
120.00 EUR
120.00 EUR
29 Aug 22
05 Sep 22
50.00%
120.00 EUR
120.00 EUR
29 Sep 22
06 Oct 22
50.00%
120.00 EUR
-
31 Oct 22
07 Nov 22
50.00%
120.00 EUR
-
29 Nov 22
06 Dec 22
50.00%
120.00 EUR
-
29 Dec 22
05 Jan 23
50.00%
120.00 EUR
-
30 Jan 23
06 Feb 23
50.00%
120.00 EUR
-
28 Feb 23
07 Mar 23
50.00%
120.00 EUR
-
29 Mar 23
05 Apr 23
50.00%
120.00 EUR
-
02 May 23
09 May 23
50.00%
120.00 EUR
-
30 May 23
06 Jun 23
50.00%
120.00 EUR
-
29 Jun 23
06 Jul 23
50.00%
120.00 EUR
-
31 Jul 23
07 Aug 23
50.00%
120.00 EUR
-
29 Aug 23
05 Sep 23
50.00%
120.00 EUR
-
29 Sep 23
06 Oct 23
50.00%
120.00 EUR
-
30 Oct 23
06 Nov 23
50.00%
120.00 EUR
-
29 Nov 23
06 Dec 23
50.00%
120.00 EUR
-
29 Dec 23
08 Jan 24
50.00%
120.00 EUR
-
29 Jan 24
05 Feb 24
50.00%
120.00 EUR
-
29 Feb 24
07 Mar 24
50.00%
120.00 EUR
-
02 Apr 24
09 Apr 24
50.00%
120.00 EUR
-
29 Apr 24
07 May 24
50.00%
120.00 EUR
-
29 May 24
05 Jun 24
50.00%
120.00 EUR
-
01 Jul 24
08 Jul 24
50.00%
120.00 EUR
-
29 Jul 24
05 Aug 24
50.00%
120.00 EUR
29 Aug 24
05 Sep 24
50.00%
120.00 EUR
30 Sep 24
07 Oct 24
50.00%
120.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
29 Jun 22
06 Jul 22
100.00%
20,000.00 EUR
29 Jul 22
05 Aug 22
100.00%
20,000.00 EUR
29 Aug 22
05 Sep 22
100.00%
20,000.00 EUR
29 Sep 22
06 Oct 22
100.00%
20,000.00 EUR
31 Oct 22
07 Nov 22
100.00%
20,000.00 EUR
29 Nov 22
06 Dec 22
100.00%
20,000.00 EUR
29 Dec 22
05 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
29 Mar 23
05 Apr 23
100.00%
20,000.00 EUR
02 May 23
09 May 23
100.00%
20,000.00 EUR
30 May 23
06 Jun 23
100.00%
20,000.00 EUR
29 Jun 23
06 Jul 23
100.00%
20,000.00 EUR
31 Jul 23
07 Aug 23
100.00%
20,000.00 EUR
29 Aug 23
05 Sep 23
100.00%
20,000.00 EUR
29 Sep 23
06 Oct 23
100.00%
20,000.00 EUR
30 Oct 23
06 Nov 23
100.00%
20,000.00 EUR
29 Nov 23
06 Dec 23
100.00%
20,000.00 EUR
29 Dec 23
08 Jan 24
100.00%
20,000.00 EUR
29 Jan 24
05 Feb 24
100.00%
20,000.00 EUR
29 Feb 24
07 Mar 24
100.00%
20,000.00 EUR
02 Apr 24
09 Apr 24
100.00%
20,000.00 EUR
29 Apr 24
07 May 24
100.00%
20,000.00 EUR
29 May 24
05 Jun 24
100.00%
20,000.00 EUR
01 Jul 24
08 Jul 24
100.00%
20,000.00 EUR
29 Jul 24
05 Aug 24
100.00%
20,000.00 EUR
29 Aug 24
05 Sep 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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