Certificates Knock-in Reverse Convertible Securities linked to BNP Paribas SA Share

Isin
XS2450621508
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
01 Apr 22
Issue Date
05 Apr 22
Final Valuation Date
01 Oct 25
Maturity
08 Oct 25
Tenor
3 years 6 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Partial
Capital Protection Level
20.00%
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Underlying
  • BNP Paribas SA
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
65.00%
Final Observation Date
01 Oct 25

Coupon

Coupon Memory
Yes
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
01 Jul 22
08 Jul 22
65.00%
19.63 EUR
19.63 EUR
03 Oct 22
10 Oct 22
65.00%
19.63 EUR
19.63 EUR
02 Jan 23
09 Jan 23
65.00%
19.63 EUR
19.63 EUR
03 Apr 23
12 Apr 23
65.00%
19.63 EUR
03 Jul 23
10 Jul 23
65.00%
19.63 EUR
02 Oct 23
09 Oct 23
65.00%
19.63 EUR
02 Jan 24
09 Jan 24
65.00%
19.63 EUR
02 Apr 24
09 Apr 24
65.00%
19.63 EUR
01 Jul 24
08 Jul 24
65.00%
19.63 EUR
01 Oct 24
08 Oct 24
65.00%
19.63 EUR
02 Jan 25
09 Jan 25
65.00%
19.63 EUR
01 Apr 25
08 Apr 25
65.00%
19.63 EUR
01 Jul 25
08 Jul 25
65.00%
19.63 EUR
01 Oct 25
08 Oct 25
65.00%
19.63 EUR

Early Redemption

Amount
100.00%
Early redemption date
09 Jan 23
Observation Date Payment Date Threshold Early Redemption Amount
03 Oct 22
10 Oct 22
100.00%
1,000.00 EUR
02 Jan 23
09 Jan 23
100.00%
1,000.00 EUR
03 Apr 23
12 Apr 23
100.00%
1,000.00 EUR
03 Jul 23
10 Jul 23
100.00%
1,000.00 EUR
02 Oct 23
09 Oct 23
100.00%
1,000.00 EUR
02 Jan 24
09 Jan 24
100.00%
1,000.00 EUR
02 Apr 24
09 Apr 24
100.00%
1,000.00 EUR
01 Jul 24
08 Jul 24
100.00%
1,000.00 EUR
01 Oct 24
08 Oct 24
100.00%
1,000.00 EUR
02 Jan 25
09 Jan 25
100.00%
1,000.00 EUR
01 Apr 25
08 Apr 25
100.00%
1,000.00 EUR
01 Jul 25
08 Jul 25
100.00%
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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