Certificates Knock-in Reverse Convertible Securities linked to Bayer AG Share

Isin
XS2541827882
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
17 Oct 22
18 Oct 22
19 Oct 22
20 Oct 22
21 Oct 22
Issue Date
31 Oct 22
Final Valuation Date
21 Apr 26
Maturity
28 Apr 26
Tenor
3 years 6 months

Product Details

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

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
21 Apr 26

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
21 Nov 22
28 Nov 22
60.00%
126.00 EUR
126.00 EUR
21 Dec 22
29 Dec 22
60.00%
126.00 EUR
126.00 EUR
23 Jan 23
30 Jan 23
60.00%
126.00 EUR
126.00 EUR
21 Feb 23
28 Feb 23
60.00%
126.00 EUR
126.00 EUR
21 Mar 23
28 Mar 23
60.00%
126.00 EUR
126.00 EUR
21 Apr 23
28 Apr 23
60.00%
126.00 EUR
126.00 EUR
22 May 23
29 May 23
60.00%
126.00 EUR
126.00 EUR
21 Jun 23
28 Jun 23
60.00%
126.00 EUR
126.00 EUR
21 Jul 23
28 Jul 23
60.00%
126.00 EUR
21 Aug 23
28 Aug 23
60.00%
126.00 EUR
21 Sep 23
28 Sep 23
60.00%
126.00 EUR
23 Oct 23
30 Oct 23
60.00%
126.00 EUR
21 Nov 23
28 Nov 23
60.00%
126.00 EUR
21 Dec 23
02 Jan 24
60.00%
126.00 EUR
22 Jan 24
29 Jan 24
60.00%
126.00 EUR
21 Feb 24
28 Feb 24
60.00%
126.00 EUR
21 Mar 24
28 Mar 24
60.00%
126.00 EUR
22 Apr 24
29 Apr 24
60.00%
126.00 EUR
21 May 24
28 May 24
60.00%
126.00 EUR
21 Jun 24
28 Jun 24
60.00%
126.00 EUR
22 Jul 24
29 Jul 24
60.00%
126.00 EUR
21 Aug 24
28 Aug 24
60.00%
126.00 EUR
23 Sep 24
30 Sep 24
60.00%
126.00 EUR
21 Oct 24
28 Oct 24
60.00%
126.00 EUR
21 Nov 24
28 Nov 24
60.00%
126.00 EUR
23 Dec 24
03 Jan 25
60.00%
126.00 EUR
21 Jan 25
28 Jan 25
60.00%
126.00 EUR
21 Feb 25
28 Feb 25
60.00%
126.00 EUR
21 Mar 25
28 Mar 25
60.00%
126.00 EUR
22 Apr 25
29 Apr 25
60.00%
126.00 EUR
21 May 25
28 May 25
60.00%
126.00 EUR
23 Jun 25
30 Jun 25
60.00%
126.00 EUR
21 Jul 25
28 Jul 25
60.00%
126.00 EUR
21 Aug 25
28 Aug 25
60.00%
126.00 EUR
22 Sep 25
29 Sep 25
60.00%
126.00 EUR
21 Oct 25
28 Oct 25
60.00%
126.00 EUR
21 Nov 25
28 Nov 25
60.00%
126.00 EUR
22 Dec 25
02 Jan 26
60.00%
126.00 EUR
21 Jan 26
28 Jan 26
60.00%
126.00 EUR
23 Feb 26
02 Mar 26
60.00%
126.00 EUR
23 Mar 26
30 Mar 26
60.00%
126.00 EUR
21 Apr 26
28 Apr 26
60.00%
126.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
28 Jul 23
Observation Date Payment Date Threshold Early Redemption Amount
21 Jul 23
28 Jul 23
100.00%
20,000.00 EUR
21 Aug 23
28 Aug 23
100.00%
20,000.00 EUR
21 Sep 23
28 Sep 23
100.00%
20,000.00 EUR
23 Oct 23
30 Oct 23
100.00%
20,000.00 EUR
21 Nov 23
28 Nov 23
100.00%
20,000.00 EUR
21 Dec 23
02 Jan 24
100.00%
20,000.00 EUR
22 Jan 24
29 Jan 24
100.00%
20,000.00 EUR
21 Feb 24
28 Feb 24
100.00%
20,000.00 EUR
21 Mar 24
28 Mar 24
100.00%
20,000.00 EUR
22 Apr 24
29 Apr 24
100.00%
20,000.00 EUR
21 May 24
28 May 24
100.00%
20,000.00 EUR
21 Jun 24
28 Jun 24
100.00%
20,000.00 EUR
22 Jul 24
29 Jul 24
100.00%
20,000.00 EUR
21 Aug 24
28 Aug 24
100.00%
20,000.00 EUR
23 Sep 24
30 Sep 24
100.00%
20,000.00 EUR
21 Oct 24
28 Oct 24
100.00%
20,000.00 EUR
21 Nov 24
28 Nov 24
100.00%
20,000.00 EUR
23 Dec 24
03 Jan 25
100.00%
20,000.00 EUR
21 Jan 25
28 Jan 25
100.00%
20,000.00 EUR
21 Feb 25
28 Feb 25
100.00%
20,000.00 EUR
21 Mar 25
28 Mar 25
100.00%
20,000.00 EUR
22 Apr 25
29 Apr 25
100.00%
20,000.00 EUR
21 May 25
28 May 25
100.00%
20,000.00 EUR
23 Jun 25
30 Jun 25
100.00%
20,000.00 EUR
21 Jul 25
28 Jul 25
100.00%
20,000.00 EUR
21 Aug 25
28 Aug 25
100.00%
20,000.00 EUR
22 Sep 25
29 Sep 25
100.00%
20,000.00 EUR
21 Oct 25
28 Oct 25
100.00%
20,000.00 EUR
21 Nov 25
28 Nov 25
100.00%
20,000.00 EUR
22 Dec 25
02 Jan 26
100.00%
20,000.00 EUR
21 Jan 26
28 Jan 26
100.00%
20,000.00 EUR
23 Feb 26
02 Mar 26
100.00%
20,000.00 EUR
23 Mar 26
30 Mar 26
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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