Certificates Knock-in Reverse Convertible Securities linked to UniCredit SpA Share

Isin
XS2406740253
Product Type
Cash Collect Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
26 Nov 21
Issue Date
15 Dec 21
Final Valuation Date
27 Nov 23
Maturity
04 Dec 23
Tenor
2 years

Product Details

Product Type
Cash Collect Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Currency
EUR
Autocallable
Yes
Underlying
  • UniCredit SpA
Notional Amount
1,000 EUR

Barrier at maturity

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

Coupon

Frequency
Monthly
Type
Unconditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
27 Dec 21
03 Jan 22
Unconditional
5.20 EUR
5.20 EUR
26 Jan 22
02 Feb 22
Unconditional
5.20 EUR
5.20 EUR
28 Feb 22
07 Mar 22
Unconditional
5.20 EUR
5.20 EUR
28 Mar 22
04 Apr 22
Unconditional
5.20 EUR
5.20 EUR
26 Apr 22
03 May 22
Unconditional
5.20 EUR
5.20 EUR
26 May 22
02 Jun 22
Unconditional
5.20 EUR
5.20 EUR
27 Jun 22
04 Jul 22
Unconditional
5.20 EUR
26 Jul 22
02 Aug 22
Unconditional
5.20 EUR
26 Aug 22
02 Sep 22
Unconditional
5.20 EUR
26 Sep 22
03 Oct 22
Unconditional
5.20 EUR
26 Oct 22
02 Nov 22
Unconditional
5.20 EUR
28 Nov 22
05 Dec 22
Unconditional
5.20 EUR
27 Dec 22
03 Jan 23
Unconditional
5.20 EUR
26 Jan 23
02 Feb 23
Unconditional
5.20 EUR
27 Feb 23
06 Mar 23
Unconditional
5.20 EUR
27 Mar 23
03 Apr 23
Unconditional
5.20 EUR
26 Apr 23
04 May 23
Unconditional
5.20 EUR
26 May 23
02 Jun 23
Unconditional
5.20 EUR
26 Jun 23
03 Jul 23
Unconditional
5.20 EUR
26 Jul 23
02 Aug 23
Unconditional
5.20 EUR
28 Aug 23
04 Sep 23
Unconditional
5.20 EUR
26 Sep 23
03 Oct 23
Unconditional
5.20 EUR
26 Oct 23
02 Nov 23
Unconditional
5.20 EUR
27 Nov 23
04 Dec 23
Unconditional
5.20 EUR

Early Redemption

Amount
100.00%
Early redemption date
02 Jun 22
Observation Date Payment Date Threshold Early Redemption Amount
26 May 22
02 Jun 22
100.00%
1,000.00 EUR
27 Jun 22
04 Jul 22
100.00%
1,000.00 EUR
26 Jul 22
02 Aug 22
100.00%
1,000.00 EUR
26 Aug 22
02 Sep 22
100.00%
1,000.00 EUR
26 Sep 22
03 Oct 22
100.00%
1,000.00 EUR
26 Oct 22
02 Nov 22
100.00%
1,000.00 EUR
28 Nov 22
05 Dec 22
95.00%
1,000.00 EUR
27 Dec 22
03 Jan 23
95.00%
1,000.00 EUR
26 Jan 23
02 Feb 23
95.00%
1,000.00 EUR
27 Feb 23
06 Mar 23
95.00%
1,000.00 EUR
27 Mar 23
03 Apr 23
95.00%
1,000.00 EUR
26 Apr 23
04 May 23
95.00%
1,000.00 EUR
26 May 23
02 Jun 23
90.00%
1,000.00 EUR
26 Jun 23
03 Jul 23
90.00%
1,000.00 EUR
26 Jul 23
02 Aug 23
90.00%
1,000.00 EUR
28 Aug 23
04 Sep 23
90.00%
1,000.00 EUR
26 Sep 23
03 Oct 23
90.00%
1,000.00 EUR
26 Oct 23
02 Nov 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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