Certificates Knock-in Reverse Convertible Securities linked to Enel SpA and Eni SpA Shares

Isin

XS2419214924

Product Type

Phoenix Autocallable

Status

Early Redeemed

Risk Indicator

lower higher

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Master Data

Initial Observation Date

21 Dec 21

22 Dec 21

23 Dec 21

Issue Date

30 Dec 21

Final Valuation Date

23 Jun 25

Maturity

30 Jun 25

Tenor

3 years 6 months

Product Details

Product Type

Phoenix Autocallable

Listing market

EuroTLX

Capital protection

Conditional

Memory effect

Yes

Currency

EUR

Autocallable

Yes

Basket

Worst Of

Underlying

Enel SpA
Eni SpA

Notional Amount

20,000 EUR

Barrier at maturity

Barrier Type

European

Barrier Level

60.00%

Final Observation Date

23 Jun 25

Coupon

Coupon Memory

Yes

Frequency

Monthly

Type

Conditional

Observation Date	Payment Date	Threshold	Coupon Amount	Paid Amount
24 Jan 22	31 Jan 22	60.00%	120.00 EUR	120.00 EUR
23 Feb 22	02 Mar 22	60.00%	120.00 EUR	120.00 EUR
23 Mar 22	30 Mar 22	60.00%	120.00 EUR	120.00 EUR
25 Apr 22	02 May 22	60.00%	120.00 EUR	120.00 EUR
23 May 22	30 May 22	60.00%	120.00 EUR	120.00 EUR
23 Jun 22	30 Jun 22	60.00%	120.00 EUR	120.00 EUR
25 Jul 22	01 Aug 22	60.00%	120.00 EUR	120.00 EUR
23 Aug 22	30 Aug 22	60.00%	120.00 EUR	120.00 EUR
23 Sep 22	30 Sep 22	60.00%	120.00 EUR	120.00 EUR
24 Oct 22	31 Oct 22	60.00%	120.00 EUR	120.00 EUR
23 Nov 22	30 Nov 22	60.00%	120.00 EUR	120.00 EUR
23 Dec 22	02 Jan 23	60.00%	120.00 EUR	120.00 EUR
23 Jan 23	30 Jan 23	60.00%	120.00 EUR	120.00 EUR
23 Feb 23	02 Mar 23	60.00%	120.00 EUR	120.00 EUR
23 Mar 23	30 Mar 23	60.00%	120.00 EUR	120.00 EUR
24 Apr 23	02 May 23	60.00%	120.00 EUR	120.00 EUR
23 May 23	30 May 23	60.00%	120.00 EUR	120.00 EUR
23 Jun 23	30 Jun 23	60.00%	120.00 EUR	120.00 EUR
24 Jul 23	31 Jul 23	60.00%	120.00 EUR	120.00 EUR
23 Aug 23	30 Aug 23	60.00%	120.00 EUR	120.00 EUR
25 Sep 23	02 Oct 23	60.00%	120.00 EUR	120.00 EUR
23 Oct 23	30 Oct 23	60.00%	120.00 EUR	120.00 EUR
23 Nov 23	30 Nov 23	60.00%	120.00 EUR	120.00 EUR
27 Dec 23	04 Jan 24	60.00%	120.00 EUR	120.00 EUR
23 Jan 24	30 Jan 24	60.00%	120.00 EUR	120.00 EUR
23 Feb 24	01 Mar 24	60.00%	120.00 EUR	120.00 EUR
25 Mar 24	03 Apr 24	60.00%	120.00 EUR	120.00 EUR
23 Apr 24	30 Apr 24	60.00%	120.00 EUR	120.00 EUR
23 May 24	30 May 24	60.00%	120.00 EUR	120.00 EUR
24 Jun 24	01 Jul 24	60.00%	120.00 EUR	120.00 EUR
23 Jul 24	30 Jul 24	60.00%	120.00 EUR	120.00 EUR
23 Aug 24	30 Aug 24	60.00%	120.00 EUR	120.00 EUR
23 Sep 24	30 Sep 24	60.00%	120.00 EUR
23 Oct 24	30 Oct 24	60.00%	120.00 EUR
25 Nov 24	02 Dec 24	60.00%	120.00 EUR
23 Dec 24	03 Jan 25	60.00%	120.00 EUR
23 Jan 25	30 Jan 25	60.00%	120.00 EUR
24 Feb 25	03 Mar 25	60.00%	120.00 EUR
24 Mar 25	31 Mar 25	60.00%	120.00 EUR
23 Apr 25	30 Apr 25	60.00%	120.00 EUR
23 May 25	30 May 25	60.00%	120.00 EUR
23 Jun 25	30 Jun 25	60.00%	120.00 EUR

Early Redemption

Amount

100.00%

Early redemption date

30 Sep 24

Observation Date	Payment Date	Threshold	Early Redemption Amount
23 Sep 22	30 Sep 22	100.00%	20,000.00 EUR
24 Oct 22	31 Oct 22	100.00%	20,000.00 EUR
23 Nov 22	30 Nov 22	100.00%	20,000.00 EUR
23 Dec 22	02 Jan 23	100.00%	20,000.00 EUR
23 Jan 23	30 Jan 23	100.00%	20,000.00 EUR
23 Feb 23	02 Mar 23	100.00%	20,000.00 EUR
23 Mar 23	30 Mar 23	100.00%	20,000.00 EUR
24 Apr 23	02 May 23	100.00%	20,000.00 EUR
23 May 23	30 May 23	100.00%	20,000.00 EUR
23 Jun 23	30 Jun 23	100.00%	20,000.00 EUR
24 Jul 23	31 Jul 23	100.00%	20,000.00 EUR
23 Aug 23	30 Aug 23	100.00%	20,000.00 EUR
25 Sep 23	02 Oct 23	100.00%	20,000.00 EUR
23 Oct 23	30 Oct 23	100.00%	20,000.00 EUR
23 Nov 23	30 Nov 23	100.00%	20,000.00 EUR
27 Dec 23	04 Jan 24	100.00%	20,000.00 EUR
23 Jan 24	30 Jan 24	100.00%	20,000.00 EUR
23 Feb 24	01 Mar 24	100.00%	20,000.00 EUR
25 Mar 24	03 Apr 24	100.00%	20,000.00 EUR
23 Apr 24	30 Apr 24	100.00%	20,000.00 EUR
23 May 24	30 May 24	100.00%	20,000.00 EUR
24 Jun 24	01 Jul 24	100.00%	20,000.00 EUR
23 Jul 24	30 Jul 24	100.00%	20,000.00 EUR
23 Aug 24	30 Aug 24	100.00%	20,000.00 EUR
23 Sep 24	30 Sep 24	100.00%	20,000.00 EUR
23 Oct 24	30 Oct 24	100.00%	20,000.00 EUR
25 Nov 24	02 Dec 24	100.00%	20,000.00 EUR
23 Dec 24	03 Jan 25	100.00%	20,000.00 EUR
23 Jan 25	30 Jan 25	100.00%	20,000.00 EUR
24 Feb 25	03 Mar 25	100.00%	20,000.00 EUR
24 Mar 25	31 Mar 25	100.00%	20,000.00 EUR
23 Apr 25	30 Apr 25	100.00%	20,000.00 EUR
23 May 25	30 May 25	100.00%	20,000.00 EUR

Documents

Final Terms With Summary Note 1.11 MB

Base Prospectus 4.87 MB

Notice to Securityholders 131.02 KB

Notice of final value of the offer 149.7 KB

Notice of final value of the placement fees 139.67 KB

Notice of automatic early redemption 127.5 KB

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