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

Isin
XS2459463761
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
24 Mar 22
25 Mar 22
28 Mar 22
29 Mar 22
30 Mar 22
Issue Date
12 Apr 22
Final Valuation Date
31 Mar 25
Maturity
07 Apr 25
Tenor
3 years

Product Details

Product Type
Lock-in
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
No
Currency
EUR
Autocallable
No
Underlying
  • Intesa Sanpaolo SpA
Notional Amount
20,000 EUR

Coupon

Coupon Memory
No
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
30 Jun 22
07 Jul 22
60.00%
320.00 EUR
320.00 EUR
30 Sep 22
07 Oct 22
60.00%
320.00 EUR
320.00 EUR
30 Dec 22
06 Jan 23
60.00%
320.00 EUR
320.00 EUR
30 Mar 23
06 Apr 23
60.00%
320.00 EUR
320.00 EUR
30 Jun 23
07 Jul 23
Unconditional
320.00 EUR
320.00 EUR
02 Oct 23
09 Oct 23
Unconditional
320.00 EUR
320.00 EUR
02 Jan 24
09 Jan 24
Unconditional
320.00 EUR
320.00 EUR
02 Apr 24
09 Apr 24
Unconditional
320.00 EUR
320.00 EUR
01 Jul 24
08 Jul 24
Unconditional
320.00 EUR
320.00 EUR
30 Sep 24
07 Oct 24
Unconditional
320.00 EUR
320.00 EUR
30 Dec 24
08 Jan 25
Unconditional
320.00 EUR
31 Mar 25
07 Apr 25
Unconditional
320.00 EUR

Lock-in Event

Amount
100.00%
Lock-in Event Date
30 Mar 23
Observation Date Payment Date Threshold Amount
30 Mar 23
07 Apr 25
100.00%
20,000.00 EUR
30 Jun 23
07 Apr 25
100.00%
20,000.00 EUR
02 Oct 23
07 Apr 25
100.00%
20,000.00 EUR
02 Jan 24
07 Apr 25
100.00%
20,000.00 EUR
02 Apr 24
07 Apr 25
100.00%
20,000.00 EUR
01 Jul 24
07 Apr 25
100.00%
20,000.00 EUR
30 Sep 24
07 Apr 25
100.00%
20,000.00 EUR
30 Dec 24
07 Apr 25
100.00%
20,000.00 EUR
31 Mar 25
07 Apr 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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