Certificates Knock-in Reverse Convertible Securities linked to Intesa Sanpaolo S.p.A. and UniCredit S.p.A. Shares

Isin
XS2405340964
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
12 Nov 21
15 Nov 21
16 Nov 21
17 Nov 21
18 Nov 21
Issue Date
30 Nov 21
Final Valuation Date
20 May 24
Maturity
27 May 24
Tenor
2 years 6 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Intesa Sanpaolo SpA
  • UniCredit SpA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
70.00%
Final Observation Date
20 May 24

Coupon

Coupon Memory
Yes
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
18 Feb 22
25 Feb 22
70.00%
500.00 EUR
500.00 EUR
18 May 22
25 May 22
70.00%
500.00 EUR
500.00 EUR
18 Aug 22
25 Aug 22
70.00%
500.00 EUR
500.00 EUR
18 Nov 22
25 Nov 22
70.00%
500.00 EUR
500.00 EUR
20 Feb 23
27 Feb 23
70.00%
500.00 EUR
500.00 EUR
18 May 23
25 May 23
70.00%
500.00 EUR
18 Aug 23
25 Aug 23
70.00%
500.00 EUR
20 Nov 23
27 Nov 23
70.00%
500.00 EUR
19 Feb 24
26 Feb 24
70.00%
500.00 EUR
20 May 24
27 May 24
70.00%
500.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
27 Feb 23
Observation Date Payment Date Threshold Early Redemption Amount
18 Aug 22
25 Aug 22
100.00%
20,000.00 EUR
18 Nov 22
25 Nov 22
100.00%
20,000.00 EUR
20 Feb 23
27 Feb 23
100.00%
20,000.00 EUR
18 May 23
25 May 23
100.00%
20,000.00 EUR
18 Aug 23
25 Aug 23
100.00%
20,000.00 EUR
20 Nov 23
27 Nov 23
100.00%
20,000.00 EUR
19 Feb 24
26 Feb 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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