Certificates Knock-in Reverse Convertible Securities linked to UniCredit SpA and Intesa Sanpaolo SpA Shares

Isin
XS2407046924
Product Type
Cash Collect Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
03 Dec 21
Issue Date
03 Jan 22
Final Valuation Date
04 Dec 23
Maturity
11 Dec 23
Tenor
1 year 11 months

Product Details

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

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
04 Dec 23

Coupon

Frequency
Monthly
Type
Unconditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
03 Jan 22
10 Jan 22
Unconditional
5.60 EUR
5.60 EUR
03 Feb 22
10 Feb 22
Unconditional
5.60 EUR
5.60 EUR
03 Mar 22
10 Mar 22
Unconditional
5.60 EUR
5.60 EUR
04 Apr 22
11 Apr 22
Unconditional
5.60 EUR
5.60 EUR
03 May 22
10 May 22
Unconditional
5.60 EUR
5.60 EUR
03 Jun 22
10 Jun 22
Unconditional
5.60 EUR
5.60 EUR
04 Jul 22
11 Jul 22
Unconditional
5.60 EUR
5.60 EUR
03 Aug 22
10 Aug 22
Unconditional
5.60 EUR
5.60 EUR
05 Sep 22
12 Sep 22
Unconditional
5.60 EUR
5.60 EUR
03 Oct 22
10 Oct 22
Unconditional
5.60 EUR
5.60 EUR
03 Nov 22
10 Nov 22
Unconditional
5.60 EUR
5.60 EUR
05 Dec 22
12 Dec 22
Unconditional
5.60 EUR
03 Jan 23
10 Jan 23
Unconditional
5.60 EUR
03 Feb 23
10 Feb 23
Unconditional
5.60 EUR
03 Mar 23
10 Mar 23
Unconditional
5.60 EUR
03 Apr 23
12 Apr 23
Unconditional
5.60 EUR
03 May 23
10 May 23
Unconditional
5.60 EUR
05 Jun 23
12 Jun 23
Unconditional
5.60 EUR
03 Jul 23
10 Jul 23
Unconditional
5.60 EUR
03 Aug 23
10 Aug 23
Unconditional
5.60 EUR
04 Sep 23
11 Sep 23
Unconditional
5.60 EUR
03 Oct 23
10 Oct 23
Unconditional
5.60 EUR
03 Nov 23
10 Nov 23
Unconditional
5.60 EUR
04 Dec 23
11 Dec 23
Unconditional
5.60 EUR

Early Redemption

Amount
100.00%
Early redemption date
12 Dec 22
Observation Date Payment Date Threshold Early Redemption Amount
03 Jun 22
10 Jun 22
100.00%
1,000.00 EUR
04 Jul 22
11 Jul 22
100.00%
1,000.00 EUR
03 Aug 22
10 Aug 22
100.00%
1,000.00 EUR
05 Sep 22
12 Sep 22
100.00%
1,000.00 EUR
03 Oct 22
10 Oct 22
100.00%
1,000.00 EUR
03 Nov 22
10 Nov 22
100.00%
1,000.00 EUR
05 Dec 22
12 Dec 22
95.00%
1,000.00 EUR
03 Jan 23
10 Jan 23
95.00%
1,000.00 EUR
03 Feb 23
10 Feb 23
95.00%
1,000.00 EUR
03 Mar 23
10 Mar 23
95.00%
1,000.00 EUR
03 Apr 23
12 Apr 23
95.00%
1,000.00 EUR
03 May 23
10 May 23
95.00%
1,000.00 EUR
05 Jun 23
12 Jun 23
90.00%
1,000.00 EUR
03 Jul 23
10 Jul 23
90.00%
1,000.00 EUR
03 Aug 23
10 Aug 23
90.00%
1,000.00 EUR
04 Sep 23
11 Sep 23
90.00%
1,000.00 EUR
03 Oct 23
10 Oct 23
90.00%
1,000.00 EUR
03 Nov 23
10 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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