Certificates Knock-in Reverse Convertible Securities linked to Intesa Sanpaolo SpA Share

Isin
XS2457456304
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
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  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
21 Mar 22
22 Mar 22
23 Mar 22
24 Mar 22
25 Mar 22
Issue Date
08 Apr 22
Final Valuation Date
25 Sep 25
Maturity
02 Oct 25
Tenor
3 years 5 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Underlying
  • Intesa Sanpaolo SpA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
65.00%
Final Observation Date
25 Sep 25

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
25 Apr 22
02 May 22
65.00%
172.00 EUR
172.00 EUR
25 May 22
01 Jun 22
65.00%
172.00 EUR
172.00 EUR
27 Jun 22
04 Jul 22
65.00%
172.00 EUR
172.00 EUR
25 Jul 22
01 Aug 22
65.00%
172.00 EUR
172.00 EUR
25 Aug 22
01 Sep 22
65.00%
172.00 EUR
172.00 EUR
26 Sep 22
03 Oct 22
65.00%
172.00 EUR
172.00 EUR
25 Oct 22
01 Nov 22
65.00%
172.00 EUR
172.00 EUR
25 Nov 22
02 Dec 22
65.00%
172.00 EUR
172.00 EUR
27 Dec 22
03 Jan 23
65.00%
172.00 EUR
172.00 EUR
25 Jan 23
01 Feb 23
65.00%
172.00 EUR
27 Feb 23
06 Mar 23
65.00%
172.00 EUR
27 Mar 23
03 Apr 23
65.00%
172.00 EUR
25 Apr 23
03 May 23
65.00%
172.00 EUR
25 May 23
01 Jun 23
65.00%
172.00 EUR
26 Jun 23
03 Jul 23
65.00%
172.00 EUR
25 Jul 23
01 Aug 23
65.00%
172.00 EUR
25 Aug 23
01 Sep 23
65.00%
172.00 EUR
25 Sep 23
02 Oct 23
65.00%
172.00 EUR
25 Oct 23
01 Nov 23
65.00%
172.00 EUR
27 Nov 23
04 Dec 23
65.00%
172.00 EUR
27 Dec 23
04 Jan 24
65.00%
172.00 EUR
25 Jan 24
01 Feb 24
65.00%
172.00 EUR
26 Feb 24
04 Mar 24
65.00%
172.00 EUR
25 Mar 24
03 Apr 24
65.00%
172.00 EUR
25 Apr 24
03 May 24
65.00%
172.00 EUR
27 May 24
03 Jun 24
65.00%
172.00 EUR
25 Jun 24
02 Jul 24
65.00%
172.00 EUR
25 Jul 24
01 Aug 24
65.00%
172.00 EUR
26 Aug 24
02 Sep 24
65.00%
172.00 EUR
25 Sep 24
02 Oct 24
65.00%
172.00 EUR
25 Oct 24
01 Nov 24
65.00%
172.00 EUR
25 Nov 24
02 Dec 24
65.00%
172.00 EUR
27 Dec 24
07 Jan 25
65.00%
172.00 EUR
27 Jan 25
03 Feb 25
65.00%
172.00 EUR
25 Feb 25
04 Mar 25
65.00%
172.00 EUR
25 Mar 25
01 Apr 25
65.00%
172.00 EUR
25 Apr 25
05 May 25
65.00%
172.00 EUR
26 May 25
02 Jun 25
65.00%
172.00 EUR
25 Jun 25
02 Jul 25
65.00%
172.00 EUR
25 Jul 25
01 Aug 25
65.00%
172.00 EUR
25 Aug 25
01 Sep 25
65.00%
172.00 EUR
25 Sep 25
02 Oct 25
65.00%
172.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
03 Jan 23
Observation Date Payment Date Threshold Early Redemption Amount
27 Dec 22
03 Jan 23
100.00%
20,000.00 EUR
25 Jan 23
01 Feb 23
100.00%
20,000.00 EUR
27 Feb 23
06 Mar 23
100.00%
20,000.00 EUR
27 Mar 23
03 Apr 23
100.00%
20,000.00 EUR
25 Apr 23
03 May 23
100.00%
20,000.00 EUR
25 May 23
01 Jun 23
100.00%
20,000.00 EUR
26 Jun 23
03 Jul 23
100.00%
20,000.00 EUR
25 Jul 23
01 Aug 23
100.00%
20,000.00 EUR
25 Aug 23
01 Sep 23
100.00%
20,000.00 EUR
25 Sep 23
02 Oct 23
100.00%
20,000.00 EUR
25 Oct 23
01 Nov 23
100.00%
20,000.00 EUR
27 Nov 23
04 Dec 23
100.00%
20,000.00 EUR
27 Dec 23
04 Jan 24
100.00%
20,000.00 EUR
25 Jan 24
01 Feb 24
100.00%
20,000.00 EUR
26 Feb 24
04 Mar 24
100.00%
20,000.00 EUR
25 Mar 24
03 Apr 24
100.00%
20,000.00 EUR
25 Apr 24
03 May 24
100.00%
20,000.00 EUR
27 May 24
03 Jun 24
100.00%
20,000.00 EUR
25 Jun 24
02 Jul 24
100.00%
20,000.00 EUR
25 Jul 24
01 Aug 24
100.00%
20,000.00 EUR
26 Aug 24
02 Sep 24
100.00%
20,000.00 EUR
25 Sep 24
02 Oct 24
100.00%
20,000.00 EUR
25 Oct 24
01 Nov 24
100.00%
20,000.00 EUR
25 Nov 24
02 Dec 24
100.00%
20,000.00 EUR
27 Dec 24
07 Jan 25
100.00%
20,000.00 EUR
27 Jan 25
03 Feb 25
100.00%
20,000.00 EUR
25 Feb 25
04 Mar 25
100.00%
20,000.00 EUR
25 Mar 25
01 Apr 25
100.00%
20,000.00 EUR
25 Apr 25
05 May 25
100.00%
20,000.00 EUR
26 May 25
02 Jun 25
100.00%
20,000.00 EUR
25 Jun 25
02 Jul 25
100.00%
20,000.00 EUR
25 Jul 25
01 Aug 25
100.00%
20,000.00 EUR
25 Aug 25
01 Sep 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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