Certificates Knock-in Reverse Convertible Securities linked to Faurecia SE Share

Isin
XS2472165021
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
02 May 22
03 May 22
04 May 22
05 May 22
06 May 22
Issue Date
20 May 22
Final Valuation Date
03 Nov 25
Maturity
10 Nov 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
  • Faurecia SE
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
03 Nov 25

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
02 Feb 23
09 Feb 23
50.00%
134.00 EUR
134.00 EUR
02 Mar 23
09 Mar 23
50.00%
134.00 EUR
134.00 EUR
03 Apr 23
12 Apr 23
50.00%
134.00 EUR
134.00 EUR
02 May 23
09 May 23
50.00%
134.00 EUR
134.00 EUR
02 Jun 23
09 Jun 23
50.00%
134.00 EUR
134.00 EUR
03 Jul 23
10 Jul 23
50.00%
134.00 EUR
134.00 EUR
02 Aug 23
09 Aug 23
50.00%
134.00 EUR
04 Sep 23
11 Sep 23
50.00%
134.00 EUR
02 Oct 23
09 Oct 23
50.00%
134.00 EUR
02 Nov 23
09 Nov 23
50.00%
134.00 EUR
04 Dec 23
11 Dec 23
50.00%
134.00 EUR
02 Jan 24
09 Jan 24
50.00%
134.00 EUR
02 Feb 24
09 Feb 24
50.00%
134.00 EUR
04 Mar 24
11 Mar 24
50.00%
134.00 EUR
02 Apr 24
09 Apr 24
50.00%
134.00 EUR
02 May 24
09 May 24
50.00%
134.00 EUR
03 Jun 24
10 Jun 24
50.00%
134.00 EUR
02 Jul 24
09 Jul 24
50.00%
134.00 EUR
02 Aug 24
09 Aug 24
50.00%
134.00 EUR
02 Sep 24
09 Sep 24
50.00%
134.00 EUR
02 Oct 24
09 Oct 24
50.00%
134.00 EUR
04 Nov 24
11 Nov 24
50.00%
134.00 EUR
02 Dec 24
09 Dec 24
50.00%
134.00 EUR
02 Jan 25
09 Jan 25
50.00%
134.00 EUR
03 Feb 25
10 Feb 25
50.00%
134.00 EUR
03 Mar 25
10 Mar 25
50.00%
134.00 EUR
02 Apr 25
09 Apr 25
50.00%
134.00 EUR
02 May 25
09 May 25
50.00%
134.00 EUR
02 Jun 25
09 Jun 25
50.00%
134.00 EUR
02 Jul 25
09 Jul 25
50.00%
134.00 EUR
04 Aug 25
11 Aug 25
50.00%
134.00 EUR
02 Sep 25
09 Sep 25
50.00%
134.00 EUR
02 Oct 25
09 Oct 25
50.00%
134.00 EUR
03 Nov 25
10 Nov 25
50.00%
134.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
10 Jul 23
Observation Date Payment Date Threshold Early Redemption Amount
03 Jul 23
10 Jul 23
100.00%
20,000.00 EUR
02 Aug 23
09 Aug 23
100.00%
20,000.00 EUR
04 Sep 23
11 Sep 23
100.00%
20,000.00 EUR
02 Oct 23
09 Oct 23
100.00%
20,000.00 EUR
02 Nov 23
09 Nov 23
100.00%
20,000.00 EUR
04 Dec 23
11 Dec 23
100.00%
20,000.00 EUR
02 Jan 24
09 Jan 24
100.00%
20,000.00 EUR
02 Feb 24
09 Feb 24
100.00%
20,000.00 EUR
04 Mar 24
11 Mar 24
100.00%
20,000.00 EUR
02 Apr 24
09 Apr 24
100.00%
20,000.00 EUR
02 May 24
09 May 24
100.00%
20,000.00 EUR
03 Jun 24
10 Jun 24
100.00%
20,000.00 EUR
02 Jul 24
09 Jul 24
100.00%
20,000.00 EUR
02 Aug 24
09 Aug 24
100.00%
20,000.00 EUR
02 Sep 24
09 Sep 24
100.00%
20,000.00 EUR
02 Oct 24
09 Oct 24
100.00%
20,000.00 EUR
04 Nov 24
11 Nov 24
100.00%
20,000.00 EUR
02 Dec 24
09 Dec 24
100.00%
20,000.00 EUR
02 Jan 25
09 Jan 25
100.00%
20,000.00 EUR
03 Feb 25
10 Feb 25
100.00%
20,000.00 EUR
03 Mar 25
10 Mar 25
100.00%
20,000.00 EUR
02 Apr 25
09 Apr 25
100.00%
20,000.00 EUR
02 May 25
09 May 25
100.00%
20,000.00 EUR
02 Jun 25
09 Jun 25
100.00%
20,000.00 EUR
02 Jul 25
09 Jul 25
100.00%
20,000.00 EUR
04 Aug 25
11 Aug 25
100.00%
20,000.00 EUR
02 Sep 25
09 Sep 25
100.00%
20,000.00 EUR
02 Oct 25
09 Oct 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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