Certificates Knock-in Reverse Convertible Securities linked to UniCredit SpA Share

Isin
XS2552631298
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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  • 7

Master Data

Initial Observation Date
14 Nov 22
15 Nov 22
16 Nov 22
17 Nov 22
18 Nov 22
Issue Date
23 Nov 22
Final Valuation Date
18 May 26
Maturity
25 May 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
  • UniCredit SpA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
18 May 26

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
19 Dec 22
27 Dec 22
60.00%
200.00 EUR
200.00 EUR
18 Jan 23
25 Jan 23
60.00%
200.00 EUR
200.00 EUR
20 Feb 23
27 Feb 23
60.00%
200.00 EUR
200.00 EUR
20 Mar 23
27 Mar 23
60.00%
200.00 EUR
200.00 EUR
18 Apr 23
25 Apr 23
60.00%
200.00 EUR
200.00 EUR
18 May 23
25 May 23
60.00%
200.00 EUR
200.00 EUR
19 Jun 23
26 Jun 23
60.00%
200.00 EUR
200.00 EUR
18 Jul 23
25 Jul 23
60.00%
200.00 EUR
200.00 EUR
18 Aug 23
25 Aug 23
60.00%
200.00 EUR
200.00 EUR
18 Sep 23
25 Sep 23
60.00%
200.00 EUR
18 Oct 23
25 Oct 23
60.00%
200.00 EUR
20 Nov 23
27 Nov 23
60.00%
200.00 EUR
18 Dec 23
27 Dec 23
60.00%
200.00 EUR
18 Jan 24
25 Jan 24
60.00%
200.00 EUR
19 Feb 24
26 Feb 24
60.00%
200.00 EUR
18 Mar 24
25 Mar 24
60.00%
200.00 EUR
18 Apr 24
25 Apr 24
60.00%
200.00 EUR
20 May 24
27 May 24
60.00%
200.00 EUR
18 Jun 24
25 Jun 24
60.00%
200.00 EUR
18 Jul 24
25 Jul 24
60.00%
200.00 EUR
19 Aug 24
26 Aug 24
60.00%
200.00 EUR
18 Sep 24
25 Sep 24
60.00%
200.00 EUR
18 Oct 24
25 Oct 24
60.00%
200.00 EUR
18 Nov 24
25 Nov 24
60.00%
200.00 EUR
18 Dec 24
27 Dec 24
60.00%
200.00 EUR
20 Jan 25
27 Jan 25
60.00%
200.00 EUR
18 Feb 25
25 Feb 25
60.00%
200.00 EUR
18 Mar 25
25 Mar 25
60.00%
200.00 EUR
22 Apr 25
29 Apr 25
60.00%
200.00 EUR
19 May 25
26 May 25
60.00%
200.00 EUR
18 Jun 25
25 Jun 25
60.00%
200.00 EUR
18 Jul 25
25 Jul 25
60.00%
200.00 EUR
18 Aug 25
25 Aug 25
60.00%
200.00 EUR
18 Sep 25
25 Sep 25
60.00%
200.00 EUR
20 Oct 25
27 Oct 25
60.00%
200.00 EUR
18 Nov 25
25 Nov 25
60.00%
200.00 EUR
18 Dec 25
29 Dec 25
60.00%
200.00 EUR
19 Jan 26
26 Jan 26
60.00%
200.00 EUR
18 Feb 26
25 Feb 26
60.00%
200.00 EUR
18 Mar 26
25 Mar 26
60.00%
200.00 EUR
20 Apr 26
27 Apr 26
60.00%
200.00 EUR
18 May 26
25 May 26
60.00%
200.00 EUR

Early Redemption

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