Certificates Knock-in Reverse Convertible Securities linked to Rolls-Royce Holdings PLC Share

Isin
XS2443732677
Product Type
Lock-in
Status
Traded
Risk Indicator
lower higher
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Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
10 Feb 22
11 Feb 22
14 Feb 22
15 Feb 22
16 Feb 22
Issue Date
28 Feb 22
Final Valuation Date
16 Feb 26
Maturity
23 Feb 26
Tenor
4 years

Product Details

Product Type
Lock-in
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
No
Currency
EUR
Autocallable
No
Underlying
  • Rolls-Royce Holdings plc
Notional Amount
20,000 EUR

Coupon

Coupon Memory
No
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
16 May 22
23 May 22
70.00%
205.00 EUR
-
16 Aug 22
23 Aug 22
70.00%
205.00 EUR
205.00 EUR
16 Nov 22
23 Nov 22
70.00%
205.00 EUR
205.00 EUR
16 Feb 23
23 Feb 23
70.00%
205.00 EUR
205.00 EUR
16 May 23
23 May 23
70.00%
205.00 EUR
205.00 EUR
16 Aug 23
23 Aug 23
Unconditional
205.00 EUR
205.00 EUR
16 Nov 23
23 Nov 23
Unconditional
205.00 EUR
205.00 EUR
16 Feb 24
23 Feb 24
Unconditional
205.00 EUR
205.00 EUR
16 May 24
23 May 24
Unconditional
205.00 EUR
205.00 EUR
16 Aug 24
23 Aug 24
Unconditional
205.00 EUR
205.00 EUR
18 Nov 24
25 Nov 24
Unconditional
205.00 EUR
205.00 EUR
17 Feb 25
24 Feb 25
Unconditional
205.00 EUR
16 May 25
23 May 25
Unconditional
205.00 EUR
18 Aug 25
25 Aug 25
Unconditional
205.00 EUR
17 Nov 25
24 Nov 25
Unconditional
205.00 EUR
16 Feb 26
23 Feb 26
Unconditional
205.00 EUR

Lock-in Event

Amount
100.00%
Lock-in Event Date
16 May 23
Observation Date Payment Date Threshold Amount
16 Feb 23
23 Feb 26
100.00%
20,000.00 EUR
16 May 23
23 Feb 26
100.00%
20,000.00 EUR
16 Aug 23
23 Feb 26
100.00%
20,000.00 EUR
16 Nov 23
23 Feb 26
100.00%
20,000.00 EUR
16 Feb 24
23 Feb 26
100.00%
20,000.00 EUR
16 May 24
23 Feb 26
100.00%
20,000.00 EUR
16 Aug 24
23 Feb 26
100.00%
20,000.00 EUR
18 Nov 24
23 Feb 26
100.00%
20,000.00 EUR
17 Feb 25
23 Feb 26
100.00%
20,000.00 EUR
16 May 25
23 Feb 26
100.00%
20,000.00 EUR
18 Aug 25
23 Feb 26
100.00%
20,000.00 EUR
17 Nov 25
23 Feb 26
100.00%
20,000.00 EUR
16 Feb 26
23 Feb 26
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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