Certificates Knock-in Reverse Convertible Securities linked to AXA SA and Aviva PLC Shares

Isin
XS2399700876
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
05 Nov 21
Issue Date
24 Nov 21
Final Valuation Date
06 Nov 23
Maturity
13 Nov 23
Tenor
2 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Aviva PLC
  • AXA SA
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
06 Nov 23

Coupon

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

Early Redemption

Amount
100.00%
Early redemption date
14 Nov 22
Observation Date Payment Date Threshold Early Redemption Amount
05 May 22
12 May 22
100.00%
1,000.00 EUR
06 Jun 22
13 Jun 22
100.00%
1,000.00 EUR
05 Jul 22
12 Jul 22
100.00%
1,000.00 EUR
05 Aug 22
12 Aug 22
100.00%
1,000.00 EUR
05 Sep 22
12 Sep 22
100.00%
1,000.00 EUR
05 Oct 22
12 Oct 22
100.00%
1,000.00 EUR
07 Nov 22
14 Nov 22
95.00%
1,000.00 EUR
05 Dec 22
12 Dec 22
95.00%
1,000.00 EUR
05 Jan 23
12 Jan 23
95.00%
1,000.00 EUR
06 Feb 23
13 Feb 23
95.00%
1,000.00 EUR
06 Mar 23
13 Mar 23
95.00%
1,000.00 EUR
05 Apr 23
14 Apr 23
95.00%
1,000.00 EUR
05 May 23
12 May 23
90.00%
1,000.00 EUR
05 Jun 23
12 Jun 23
90.00%
1,000.00 EUR
05 Jul 23
12 Jul 23
90.00%
1,000.00 EUR
07 Aug 23
14 Aug 23
90.00%
1,000.00 EUR
05 Sep 23
12 Sep 23
90.00%
1,000.00 EUR
05 Oct 23
12 Oct 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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