Certificates Knock-in Reverse Convertible Securities linked to Schneider Electric SE Share

Isin
XS2502806024
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
30 Aug 22
Issue Date
31 Aug 22
Final Valuation Date
23 Aug 27
Maturity
30 Aug 27
Tenor
5 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Underlying
  • Schneider Electric SE
Notional Amount
100 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
70.00%
Final Observation Date
23 Aug 27

Coupon

Coupon Memory
Yes
Frequency
Annual
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount
23 Aug 23
30 Aug 23
70.00%
6.62 EUR
23 Aug 24
30 Aug 24
70.00%
6.62 EUR
25 Aug 25
01 Sep 25
70.00%
6.62 EUR
24 Aug 26
31 Aug 26
70.00%
6.62 EUR
23 Aug 27
30 Aug 27
70.00%
6.62 EUR

Early Redemption

Amount
100.00%
Early redemption date
30 Aug 23
Observation Date Payment Date Threshold Early Redemption Amount
23 Aug 23
30 Aug 23
100.00%
100.00 EUR
23 Aug 24
30 Aug 24
100.00%
100.00 EUR
25 Aug 25
01 Sep 25
100.00%
100.00 EUR
24 Aug 26
31 Aug 26
100.00%
100.00 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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