Certificates Knock-in Reverse Convertible Securities linked to AXA SA Share

Isin
XS2417967879
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
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  • 5
  • 6
  • 7

Master Data

Initial Observation Date
13 Dec 21
14 Dec 21
15 Dec 21
16 Dec 21
17 Dec 21
Issue Date
29 Dec 21
Final Valuation Date
17 Jun 25
Maturity
24 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
Underlying
  • AXA SA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
17 Jun 25

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
17 Jan 22
24 Jan 22
60.00%
84.00 EUR
84.00 EUR
17 Feb 22
24 Feb 22
60.00%
84.00 EUR
84.00 EUR
17 Mar 22
24 Mar 22
60.00%
84.00 EUR
84.00 EUR
19 Apr 22
26 Apr 22
60.00%
84.00 EUR
84.00 EUR
17 May 22
24 May 22
60.00%
84.00 EUR
84.00 EUR
17 Jun 22
24 Jun 22
60.00%
84.00 EUR
84.00 EUR
18 Jul 22
25 Jul 22
60.00%
84.00 EUR
84.00 EUR
17 Aug 22
24 Aug 22
60.00%
84.00 EUR
84.00 EUR
19 Sep 22
26 Sep 22
60.00%
84.00 EUR
84.00 EUR
17 Oct 22
24 Oct 22
60.00%
84.00 EUR
84.00 EUR
17 Nov 22
24 Nov 22
60.00%
84.00 EUR
19 Dec 22
27 Dec 22
60.00%
84.00 EUR
17 Jan 23
24 Jan 23
60.00%
84.00 EUR
17 Feb 23
24 Feb 23
60.00%
84.00 EUR
17 Mar 23
24 Mar 23
60.00%
84.00 EUR
17 Apr 23
24 Apr 23
60.00%
84.00 EUR
17 May 23
24 May 23
60.00%
84.00 EUR
19 Jun 23
26 Jun 23
60.00%
84.00 EUR
17 Jul 23
24 Jul 23
60.00%
84.00 EUR
17 Aug 23
24 Aug 23
60.00%
84.00 EUR
18 Sep 23
25 Sep 23
60.00%
84.00 EUR
17 Oct 23
24 Oct 23
60.00%
84.00 EUR
17 Nov 23
24 Nov 23
60.00%
84.00 EUR
18 Dec 23
27 Dec 23
60.00%
84.00 EUR
17 Jan 24
24 Jan 24
60.00%
84.00 EUR
19 Feb 24
26 Feb 24
60.00%
84.00 EUR
18 Mar 24
25 Mar 24
60.00%
84.00 EUR
17 Apr 24
24 Apr 24
60.00%
84.00 EUR
17 May 24
24 May 24
60.00%
84.00 EUR
17 Jun 24
24 Jun 24
60.00%
84.00 EUR
17 Jul 24
24 Jul 24
60.00%
84.00 EUR
19 Aug 24
26 Aug 24
60.00%
84.00 EUR
17 Sep 24
24 Sep 24
60.00%
84.00 EUR
17 Oct 24
24 Oct 24
60.00%
84.00 EUR
18 Nov 24
25 Nov 24
60.00%
84.00 EUR
17 Dec 24
24 Dec 24
60.00%
84.00 EUR
17 Jan 25
24 Jan 25
60.00%
84.00 EUR
17 Feb 25
24 Feb 25
60.00%
84.00 EUR
17 Mar 25
24 Mar 25
60.00%
84.00 EUR
17 Apr 25
28 Apr 25
60.00%
84.00 EUR
19 May 25
26 May 25
60.00%
84.00 EUR
17 Jun 25
24 Jun 25
60.00%
84.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
24 Nov 22
Observation Date Payment Date Threshold Early Redemption Amount
19 Sep 22
26 Sep 22
100.00%
20,000.00 EUR
17 Oct 22
24 Oct 22
100.00%
20,000.00 EUR
17 Nov 22
24 Nov 22
100.00%
20,000.00 EUR
19 Dec 22
27 Dec 22
100.00%
20,000.00 EUR
17 Jan 23
24 Jan 23
100.00%
20,000.00 EUR
17 Feb 23
24 Feb 23
100.00%
20,000.00 EUR
17 Mar 23
24 Mar 23
100.00%
20,000.00 EUR
17 Apr 23
24 Apr 23
100.00%
20,000.00 EUR
17 May 23
24 May 23
100.00%
20,000.00 EUR
19 Jun 23
26 Jun 23
100.00%
20,000.00 EUR
17 Jul 23
24 Jul 23
100.00%
20,000.00 EUR
17 Aug 23
24 Aug 23
100.00%
20,000.00 EUR
18 Sep 23
25 Sep 23
100.00%
20,000.00 EUR
17 Oct 23
24 Oct 23
100.00%
20,000.00 EUR
17 Nov 23
24 Nov 23
100.00%
20,000.00 EUR
18 Dec 23
27 Dec 23
100.00%
20,000.00 EUR
17 Jan 24
24 Jan 24
100.00%
20,000.00 EUR
19 Feb 24
26 Feb 24
100.00%
20,000.00 EUR
18 Mar 24
25 Mar 24
100.00%
20,000.00 EUR
17 Apr 24
24 Apr 24
100.00%
20,000.00 EUR
17 May 24
24 May 24
100.00%
20,000.00 EUR
17 Jun 24
24 Jun 24
100.00%
20,000.00 EUR
17 Jul 24
24 Jul 24
100.00%
20,000.00 EUR
19 Aug 24
26 Aug 24
100.00%
20,000.00 EUR
17 Sep 24
24 Sep 24
100.00%
20,000.00 EUR
17 Oct 24
24 Oct 24
100.00%
20,000.00 EUR
18 Nov 24
25 Nov 24
100.00%
20,000.00 EUR
17 Dec 24
24 Dec 24
100.00%
20,000.00 EUR
17 Jan 25
24 Jan 25
100.00%
20,000.00 EUR
17 Feb 25
24 Feb 25
100.00%
20,000.00 EUR
17 Mar 25
24 Mar 25
100.00%
20,000.00 EUR
17 Apr 25
28 Apr 25
100.00%
20,000.00 EUR
19 May 25
26 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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