Certificates Knock-in Reverse Convertible Securities linked to S&P 500 and EURO STOXX 50 (EUR, PRICE) Indices

Isin
XS2420418878
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
22 Dec 21
23 Dec 21
Issue Date
07 Jan 22
Final Valuation Date
23 Dec 24
Maturity
03 Jan 25
Tenor
3 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • EURO STOXX 50
  • S&P 500
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
55.00%
Final Observation Date
23 Dec 24

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
24 Jan 22
31 Jan 22
55.00%
58.00 EUR
58.00 EUR
23 Feb 22
02 Mar 22
55.00%
58.00 EUR
58.00 EUR
23 Mar 22
30 Mar 22
55.00%
58.00 EUR
58.00 EUR
25 Apr 22
02 May 22
55.00%
58.00 EUR
58.00 EUR
23 May 22
30 May 22
55.00%
58.00 EUR
58.00 EUR
23 Jun 22
30 Jun 22
55.00%
58.00 EUR
58.00 EUR
25 Jul 22
01 Aug 22
55.00%
58.00 EUR
58.00 EUR
23 Aug 22
30 Aug 22
55.00%
58.00 EUR
58.00 EUR
23 Sep 22
30 Sep 22
55.00%
58.00 EUR
58.00 EUR
24 Oct 22
31 Oct 22
55.00%
58.00 EUR
58.00 EUR
23 Nov 22
30 Nov 22
55.00%
58.00 EUR
58.00 EUR
23 Dec 22
02 Jan 23
55.00%
58.00 EUR
58.00 EUR
23 Jan 23
30 Jan 23
55.00%
58.00 EUR
58.00 EUR
23 Feb 23
02 Mar 23
55.00%
58.00 EUR
58.00 EUR
23 Mar 23
30 Mar 23
55.00%
58.00 EUR
58.00 EUR
24 Apr 23
02 May 23
55.00%
58.00 EUR
58.00 EUR
23 May 23
30 May 23
55.00%
58.00 EUR
58.00 EUR
23 Jun 23
30 Jun 23
55.00%
58.00 EUR
58.00 EUR
24 Jul 23
31 Jul 23
55.00%
58.00 EUR
58.00 EUR
23 Aug 23
30 Aug 23
55.00%
58.00 EUR
58.00 EUR
25 Sep 23
02 Oct 23
55.00%
58.00 EUR
58.00 EUR
23 Oct 23
30 Oct 23
55.00%
58.00 EUR
58.00 EUR
24 Nov 23
01 Dec 23
55.00%
58.00 EUR
58.00 EUR
27 Dec 23
04 Jan 24
55.00%
58.00 EUR
58.00 EUR
23 Jan 24
30 Jan 24
55.00%
58.00 EUR
23 Feb 24
01 Mar 24
55.00%
58.00 EUR
25 Mar 24
03 Apr 24
55.00%
58.00 EUR
23 Apr 24
30 Apr 24
55.00%
58.00 EUR
23 May 24
30 May 24
55.00%
58.00 EUR
24 Jun 24
01 Jul 24
55.00%
58.00 EUR
23 Jul 24
30 Jul 24
55.00%
58.00 EUR
23 Aug 24
30 Aug 24
55.00%
58.00 EUR
23 Sep 24
30 Sep 24
55.00%
58.00 EUR
23 Oct 24
30 Oct 24
55.00%
58.00 EUR
25 Nov 24
02 Dec 24
55.00%
58.00 EUR
23 Dec 24
03 Jan 25
55.00%
58.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
04 Jan 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
24 Nov 23
01 Dec 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
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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