Certificates Knock-in Reverse Convertible Securities linked to Cisco Systems Inc/Delaware and JPMorgan Chase & Co Shares

Isin
XS2409342305
Product Type
Phoenix Autocallable
Status
Traded
Risk Indicator
lower higher
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Trading Data

Delayed data of 15 minutes.

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
27 May 25
Maturity
03 Jun 25
Tenor
3 years 5 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
USD
Autocallable
Yes
Basket
Worst Of
Underlying
  • Cisco Systems Inc
  • JPMorgan Chase & Co
Notional Amount
20,000 USD

Barrier at maturity

Barrier Type
European
Barrier Level
70.00%
Final Observation Date
27 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
70.00%
80.00 USD
80.00 USD
26 Jan 22
02 Feb 22
70.00%
80.00 USD
80.00 USD
28 Feb 22
07 Mar 22
70.00%
80.00 USD
80.00 USD
28 Mar 22
04 Apr 22
70.00%
80.00 USD
80.00 USD
26 Apr 22
03 May 22
70.00%
80.00 USD
80.00 USD
26 May 22
02 Jun 22
70.00%
80.00 USD
80.00 USD
27 Jun 22
05 Jul 22
70.00%
80.00 USD
80.00 USD
26 Jul 22
02 Aug 22
70.00%
80.00 USD
-
26 Aug 22
02 Sep 22
70.00%
80.00 USD
160.00 USD
26 Sep 22
03 Oct 22
70.00%
80.00 USD
-
26 Oct 22
02 Nov 22
70.00%
80.00 USD
160.00 USD
28 Nov 22
05 Dec 22
70.00%
80.00 USD
80.00 USD
27 Dec 22
03 Jan 23
70.00%
80.00 USD
80.00 USD
26 Jan 23
02 Feb 23
70.00%
80.00 USD
80.00 USD
27 Feb 23
06 Mar 23
70.00%
80.00 USD
80.00 USD
27 Mar 23
03 Apr 23
70.00%
80.00 USD
80.00 USD
26 Apr 23
04 May 23
70.00%
80.00 USD
80.00 USD
26 May 23
02 Jun 23
70.00%
80.00 USD
80.00 USD
26 Jun 23
03 Jul 23
70.00%
80.00 USD
80.00 USD
26 Jul 23
02 Aug 23
70.00%
80.00 USD
80.00 USD
28 Aug 23
05 Sep 23
70.00%
80.00 USD
80.00 USD
26 Sep 23
03 Oct 23
70.00%
80.00 USD
80.00 USD
26 Oct 23
02 Nov 23
70.00%
80.00 USD
80.00 USD
27 Nov 23
04 Dec 23
70.00%
80.00 USD
80.00 USD
27 Dec 23
04 Jan 24
70.00%
80.00 USD
80.00 USD
26 Jan 24
02 Feb 24
70.00%
80.00 USD
80.00 USD
26 Feb 24
04 Mar 24
70.00%
80.00 USD
80.00 USD
26 Mar 24
04 Apr 24
70.00%
80.00 USD
80.00 USD
26 Apr 24
06 May 24
70.00%
80.00 USD
80.00 USD
28 May 24
04 Jun 24
70.00%
80.00 USD
80.00 USD
26 Jun 24
03 Jul 24
70.00%
80.00 USD
80.00 USD
26 Jul 24
02 Aug 24
70.00%
80.00 USD
26 Aug 24
03 Sep 24
70.00%
80.00 USD
26 Sep 24
03 Oct 24
70.00%
80.00 USD
28 Oct 24
04 Nov 24
70.00%
80.00 USD
26 Nov 24
03 Dec 24
70.00%
80.00 USD
27 Dec 24
07 Jan 25
70.00%
80.00 USD
27 Jan 25
03 Feb 25
70.00%
80.00 USD
26 Feb 25
05 Mar 25
70.00%
80.00 USD
26 Mar 25
02 Apr 25
70.00%
80.00 USD
28 Apr 25
06 May 25
70.00%
80.00 USD
27 May 25
03 Jun 25
70.00%
80.00 USD

Early Redemption

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