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

Isin
XS2403513828
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
10 Nov 21
11 Nov 21
12 Nov 21
15 Nov 21
16 Nov 21
Issue Date
30 Nov 21
Final Valuation Date
16 May 25
Maturity
23 May 25
Tenor
3 years 5 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Underlying
  • Credit Agricole SA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
65.00%
Final Observation Date
16 May 25

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
16 Dec 21
23 Dec 21
65.00%
108.00 EUR
108.00 EUR
17 Jan 22
24 Jan 22
65.00%
108.00 EUR
108.00 EUR
16 Feb 22
23 Feb 22
65.00%
108.00 EUR
108.00 EUR
16 Mar 22
23 Mar 22
65.00%
108.00 EUR
108.00 EUR
19 Apr 22
26 Apr 22
65.00%
108.00 EUR
108.00 EUR
16 May 22
23 May 22
65.00%
108.00 EUR
108.00 EUR
16 Jun 22
23 Jun 22
65.00%
108.00 EUR
108.00 EUR
18 Jul 22
25 Jul 22
65.00%
108.00 EUR
108.00 EUR
16 Aug 22
23 Aug 22
65.00%
108.00 EUR
108.00 EUR
16 Sep 22
23 Sep 22
65.00%
108.00 EUR
108.00 EUR
17 Oct 22
24 Oct 22
65.00%
108.00 EUR
108.00 EUR
16 Nov 22
23 Nov 22
65.00%
108.00 EUR
108.00 EUR
16 Dec 22
23 Dec 22
65.00%
108.00 EUR
108.00 EUR
16 Jan 23
23 Jan 23
65.00%
108.00 EUR
108.00 EUR
16 Feb 23
23 Feb 23
65.00%
108.00 EUR
108.00 EUR
16 Mar 23
23 Mar 23
65.00%
108.00 EUR
108.00 EUR
17 Apr 23
24 Apr 23
65.00%
108.00 EUR
108.00 EUR
16 May 23
23 May 23
65.00%
108.00 EUR
108.00 EUR
16 Jun 23
23 Jun 23
65.00%
108.00 EUR
108.00 EUR
17 Jul 23
24 Jul 23
65.00%
108.00 EUR
108.00 EUR
16 Aug 23
23 Aug 23
65.00%
108.00 EUR
108.00 EUR
18 Sep 23
25 Sep 23
65.00%
108.00 EUR
108.00 EUR
16 Oct 23
23 Oct 23
65.00%
108.00 EUR
108.00 EUR
16 Nov 23
23 Nov 23
65.00%
108.00 EUR
108.00 EUR
18 Dec 23
27 Dec 23
65.00%
108.00 EUR
16 Jan 24
23 Jan 24
65.00%
108.00 EUR
16 Feb 24
23 Feb 24
65.00%
108.00 EUR
18 Mar 24
25 Mar 24
65.00%
108.00 EUR
16 Apr 24
23 Apr 24
65.00%
108.00 EUR
16 May 24
23 May 24
65.00%
108.00 EUR
17 Jun 24
24 Jun 24
65.00%
108.00 EUR
16 Jul 24
23 Jul 24
65.00%
108.00 EUR
16 Aug 24
23 Aug 24
65.00%
108.00 EUR
16 Sep 24
23 Sep 24
65.00%
108.00 EUR
16 Oct 24
23 Oct 24
65.00%
108.00 EUR
18 Nov 24
25 Nov 24
65.00%
108.00 EUR
16 Dec 24
23 Dec 24
65.00%
108.00 EUR
16 Jan 25
23 Jan 25
65.00%
108.00 EUR
17 Feb 25
24 Feb 25
65.00%
108.00 EUR
17 Mar 25
24 Mar 25
65.00%
108.00 EUR
16 Apr 25
25 Apr 25
65.00%
108.00 EUR
16 May 25
23 May 25
65.00%
108.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
27 Dec 23
Observation Date Payment Date Threshold Early Redemption Amount
16 Aug 22
23 Aug 22
100.00%
20,000.00 EUR
16 Sep 22
23 Sep 22
100.00%
20,000.00 EUR
17 Oct 22
24 Oct 22
100.00%
20,000.00 EUR
16 Nov 22
23 Nov 22
100.00%
20,000.00 EUR
16 Dec 22
23 Dec 22
100.00%
20,000.00 EUR
16 Jan 23
23 Jan 23
100.00%
20,000.00 EUR
16 Feb 23
23 Feb 23
100.00%
20,000.00 EUR
16 Mar 23
23 Mar 23
100.00%
20,000.00 EUR
17 Apr 23
24 Apr 23
100.00%
20,000.00 EUR
16 May 23
23 May 23
100.00%
20,000.00 EUR
16 Jun 23
23 Jun 23
100.00%
20,000.00 EUR
17 Jul 23
24 Jul 23
100.00%
20,000.00 EUR
16 Aug 23
23 Aug 23
100.00%
20,000.00 EUR
18 Sep 23
25 Sep 23
100.00%
20,000.00 EUR
16 Oct 23
23 Oct 23
100.00%
20,000.00 EUR
16 Nov 23
23 Nov 23
100.00%
20,000.00 EUR
18 Dec 23
27 Dec 23
100.00%
20,000.00 EUR
16 Jan 24
23 Jan 24
100.00%
20,000.00 EUR
16 Feb 24
23 Feb 24
100.00%
20,000.00 EUR
18 Mar 24
25 Mar 24
100.00%
20,000.00 EUR
16 Apr 24
23 Apr 24
100.00%
20,000.00 EUR
16 May 24
23 May 24
100.00%
20,000.00 EUR
17 Jun 24
24 Jun 24
100.00%
20,000.00 EUR
16 Jul 24
23 Jul 24
100.00%
20,000.00 EUR
16 Aug 24
23 Aug 24
100.00%
20,000.00 EUR
16 Sep 24
23 Sep 24
100.00%
20,000.00 EUR
16 Oct 24
23 Oct 24
100.00%
20,000.00 EUR
18 Nov 24
25 Nov 24
100.00%
20,000.00 EUR
16 Dec 24
23 Dec 24
100.00%
20,000.00 EUR
16 Jan 25
23 Jan 25
100.00%
20,000.00 EUR
17 Feb 25
24 Feb 25
100.00%
20,000.00 EUR
17 Mar 25
24 Mar 25
100.00%
20,000.00 EUR
16 Apr 25
25 Apr 25
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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