Certificates Knock-in Reverse Convertible Securities linked to Tesla Inc, Carnival Corp and Uber Technologies Inc. Shares

Isin
XS2427852665
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
25 Jan 22
Issue Date
11 Feb 22
Final Valuation Date
27 Jan 25
Maturity
03 Feb 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
  • Carnival Corp
  • Tesla Inc
  • Uber Technologies Inc
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
27 Jan 25

Coupon

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

Early Redemption

Amount
100.00%
Early redemption date
02 Oct 24
Observation Date Payment Date Threshold Early Redemption Amount
25 Jul 22
01 Aug 22
100.00%
1,000.00 EUR
25 Aug 22
01 Sep 22
100.00%
1,000.00 EUR
26 Sep 22
03 Oct 22
100.00%
1,000.00 EUR
25 Oct 22
01 Nov 22
100.00%
1,000.00 EUR
28 Nov 22
05 Dec 22
100.00%
1,000.00 EUR
27 Dec 22
03 Jan 23
100.00%
1,000.00 EUR
25 Jan 23
01 Feb 23
95.00%
1,000.00 EUR
27 Feb 23
06 Mar 23
95.00%
1,000.00 EUR
27 Mar 23
03 Apr 23
95.00%
1,000.00 EUR
25 Apr 23
03 May 23
95.00%
1,000.00 EUR
25 May 23
01 Jun 23
95.00%
1,000.00 EUR
26 Jun 23
03 Jul 23
95.00%
1,000.00 EUR
25 Jul 23
01 Aug 23
90.00%
1,000.00 EUR
25 Aug 23
01 Sep 23
90.00%
1,000.00 EUR
25 Sep 23
02 Oct 23
90.00%
1,000.00 EUR
25 Oct 23
01 Nov 23
90.00%
1,000.00 EUR
27 Nov 23
04 Dec 23
90.00%
1,000.00 EUR
27 Dec 23
04 Jan 24
90.00%
1,000.00 EUR
25 Jan 24
01 Feb 24
85.00%
1,000.00 EUR
26 Feb 24
04 Mar 24
85.00%
1,000.00 EUR
25 Mar 24
03 Apr 24
85.00%
1,000.00 EUR
25 Apr 24
03 May 24
85.00%
1,000.00 EUR
28 May 24
04 Jun 24
85.00%
1,000.00 EUR
25 Jun 24
02 Jul 24
85.00%
1,000.00 EUR
25 Jul 24
01 Aug 24
80.00%
1,000.00 EUR
26 Aug 24
02 Sep 24
80.00%
1,000.00 EUR
25 Sep 24
02 Oct 24
80.00%
1,000.00 EUR
25 Oct 24
01 Nov 24
80.00%
1,000.00 EUR
26 Nov 24
03 Dec 24
80.00%
1,000.00 EUR
27 Dec 24
07 Jan 25
80.00%
1,000.00 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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