Certificates Credit Linked Securities linked to Volkswagen AG Senior Debt

Isin
XS2569324408
Product Type
Credit Linked
Status
Traded
Risk Indicator
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Trading Data

Delayed data of 15 minutes.

Master Data

Issue Date
10 Jan 23
Maturity
20 Mar 26
Tenor
3 years 2 months

Product Details

Product Type
Credit Linked
Listing market
EuroTLX
Capital protection
None
Currency
EUR
Underlying
  • Volkswagen AG
Remuneration Type
Fixed Rate
Notional Amount
100,000 EUR
Seniority
Senior

Coupon

Frequency
Quarterly
Annual rate
4.00%
Payment Date Coupon
20 Mar 23
4.00%
20 Jun 23
4.00%
20 Sep 23
4.00%
20 Dec 23
4.00%
20 Mar 24
4.00%
20 Jun 24
4.00%
20 Sep 24
4.00%
20 Dec 24
4.00%
20 Mar 25
4.00%
20 Jun 25
4.00%
22 Sep 25
4.00%
22 Dec 25
4.00%
20 Mar 26
4.00%
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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