Certificates Knock-in Reverse Convertible Securities linked to Anheuser-Busch InBev SA/NV, Danone SA and Carrefour SA Shares

Isin
XS2407536858
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
22 Nov 21
23 Nov 21
24 Nov 21
25 Nov 21
26 Nov 21
Issue Date
09 Dec 21
Final Valuation Date
26 May 25
Maturity
02 Jun 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
Basket
Worst Of
Underlying
  • Anheuser-Busch InBev SA
  • Danone SA
  • Carrefour SA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
26 May 25

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
27 Dec 21
03 Jan 22
60.00%
128.00 EUR
128.00 EUR
26 Jan 22
02 Feb 22
60.00%
128.00 EUR
128.00 EUR
28 Feb 22
07 Mar 22
60.00%
128.00 EUR
128.00 EUR
28 Mar 22
04 Apr 22
60.00%
128.00 EUR
128.00 EUR
26 Apr 22
03 May 22
60.00%
128.00 EUR
128.00 EUR
26 May 22
02 Jun 22
60.00%
128.00 EUR
128.00 EUR
27 Jun 22
04 Jul 22
60.00%
128.00 EUR
128.00 EUR
26 Jul 22
02 Aug 22
60.00%
128.00 EUR
128.00 EUR
26 Aug 22
02 Sep 22
60.00%
128.00 EUR
128.00 EUR
26 Sep 22
03 Oct 22
60.00%
128.00 EUR
128.00 EUR
26 Oct 22
02 Nov 22
60.00%
128.00 EUR
128.00 EUR
28 Nov 22
05 Dec 22
60.00%
128.00 EUR
128.00 EUR
27 Dec 22
03 Jan 23
60.00%
128.00 EUR
128.00 EUR
26 Jan 23
02 Feb 23
60.00%
128.00 EUR
128.00 EUR
27 Feb 23
06 Mar 23
60.00%
128.00 EUR
128.00 EUR
27 Mar 23
03 Apr 23
60.00%
128.00 EUR
128.00 EUR
26 Apr 23
04 May 23
60.00%
128.00 EUR
26 May 23
02 Jun 23
60.00%
128.00 EUR
26 Jun 23
03 Jul 23
60.00%
128.00 EUR
26 Jul 23
02 Aug 23
60.00%
128.00 EUR
28 Aug 23
04 Sep 23
60.00%
128.00 EUR
26 Sep 23
03 Oct 23
60.00%
128.00 EUR
26 Oct 23
02 Nov 23
60.00%
128.00 EUR
27 Nov 23
04 Dec 23
60.00%
128.00 EUR
27 Dec 23
04 Jan 24
60.00%
128.00 EUR
26 Jan 24
02 Feb 24
60.00%
128.00 EUR
26 Feb 24
04 Mar 24
60.00%
128.00 EUR
26 Mar 24
04 Apr 24
60.00%
128.00 EUR
26 Apr 24
06 May 24
60.00%
128.00 EUR
27 May 24
03 Jun 24
60.00%
128.00 EUR
26 Jun 24
03 Jul 24
60.00%
128.00 EUR
26 Jul 24
02 Aug 24
60.00%
128.00 EUR
26 Aug 24
02 Sep 24
60.00%
128.00 EUR
26 Sep 24
03 Oct 24
60.00%
128.00 EUR
28 Oct 24
04 Nov 24
60.00%
128.00 EUR
26 Nov 24
03 Dec 24
60.00%
128.00 EUR
27 Dec 24
07 Jan 25
60.00%
128.00 EUR
27 Jan 25
03 Feb 25
60.00%
128.00 EUR
26 Feb 25
05 Mar 25
60.00%
128.00 EUR
26 Mar 25
02 Apr 25
60.00%
128.00 EUR
28 Apr 25
06 May 25
60.00%
128.00 EUR
26 May 25
02 Jun 25
60.00%
128.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
03 Apr 23
Observation Date Payment Date Threshold Early Redemption Amount
26 Aug 22
02 Sep 22
100.00%
20,000.00 EUR
26 Sep 22
03 Oct 22
100.00%
20,000.00 EUR
26 Oct 22
02 Nov 22
100.00%
20,000.00 EUR
28 Nov 22
05 Dec 22
100.00%
20,000.00 EUR
27 Dec 22
03 Jan 23
100.00%
20,000.00 EUR
26 Jan 23
02 Feb 23
100.00%
20,000.00 EUR
27 Feb 23
06 Mar 23
100.00%
20,000.00 EUR
27 Mar 23
03 Apr 23
100.00%
20,000.00 EUR
26 Apr 23
04 May 23
100.00%
20,000.00 EUR
26 May 23
02 Jun 23
100.00%
20,000.00 EUR
26 Jun 23
03 Jul 23
100.00%
20,000.00 EUR
26 Jul 23
02 Aug 23
100.00%
20,000.00 EUR
28 Aug 23
04 Sep 23
100.00%
20,000.00 EUR
26 Sep 23
03 Oct 23
100.00%
20,000.00 EUR
26 Oct 23
02 Nov 23
100.00%
20,000.00 EUR
27 Nov 23
04 Dec 23
100.00%
20,000.00 EUR
27 Dec 23
04 Jan 24
100.00%
20,000.00 EUR
26 Jan 24
02 Feb 24
100.00%
20,000.00 EUR
26 Feb 24
04 Mar 24
100.00%
20,000.00 EUR
26 Mar 24
04 Apr 24
100.00%
20,000.00 EUR
26 Apr 24
06 May 24
100.00%
20,000.00 EUR
27 May 24
03 Jun 24
100.00%
20,000.00 EUR
26 Jun 24
03 Jul 24
100.00%
20,000.00 EUR
26 Jul 24
02 Aug 24
100.00%
20,000.00 EUR
26 Aug 24
02 Sep 24
100.00%
20,000.00 EUR
26 Sep 24
03 Oct 24
100.00%
20,000.00 EUR
28 Oct 24
04 Nov 24
100.00%
20,000.00 EUR
26 Nov 24
03 Dec 24
100.00%
20,000.00 EUR
27 Dec 24
07 Jan 25
100.00%
20,000.00 EUR
27 Jan 25
03 Feb 25
100.00%
20,000.00 EUR
26 Feb 25
05 Mar 25
100.00%
20,000.00 EUR
26 Mar 25
02 Apr 25
100.00%
20,000.00 EUR
28 Apr 25
06 May 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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