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

Isin
XS2439095543
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
09 Feb 22
10 Feb 22
11 Feb 22
14 Feb 22
15 Feb 22
Issue Date
24 Feb 22
Final Valuation Date
18 Aug 25
Maturity
25 Aug 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
  • Eni SpA
  • Intesa Sanpaolo SpA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
18 Aug 25

Coupon

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

Early Redemption

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