Certificates Knock-in Reverse Convertible Securities linked to NIKE Inc Share

Isin
XS2581629198
Product Type
Phoenix Autocallable
Status
Expired
Risk Indicator
lower higher
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Master Data

Initial Observation Date
03 Feb 23
06 Feb 23
07 Feb 23
08 Feb 23
09 Feb 23
Issue Date
22 Feb 23
Final Valuation Date
09 Feb 24
Maturity
16 Feb 24
Tenor
1 year

Product Details

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

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
09 Feb 24

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
09 Mar 23
16 Mar 23
60.00%
116.80 EUR
116.80 EUR
11 Apr 23
18 Apr 23
60.00%
116.80 EUR
116.80 EUR
09 May 23
16 May 23
60.00%
116.80 EUR
116.80 EUR
09 Jun 23
16 Jun 23
60.00%
116.80 EUR
116.80 EUR
10 Jul 23
17 Jul 23
60.00%
116.80 EUR
116.80 EUR
09 Aug 23
16 Aug 23
60.00%
116.80 EUR
116.80 EUR
11 Sep 23
18 Sep 23
60.00%
116.80 EUR
116.80 EUR
09 Oct 23
16 Oct 23
60.00%
116.80 EUR
116.80 EUR
09 Nov 23
16 Nov 23
60.00%
116.80 EUR
116.80 EUR
11 Dec 23
18 Dec 23
60.00%
116.80 EUR
116.80 EUR
09 Jan 24
16 Jan 24
60.00%
116.80 EUR
116.80 EUR
09 Feb 24
16 Feb 24
60.00%
116.80 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
09 Aug 23
16 Aug 23
100.00%
20,000.00 EUR
11 Sep 23
18 Sep 23
100.00%
20,000.00 EUR
09 Oct 23
16 Oct 23
100.00%
20,000.00 EUR
09 Nov 23
16 Nov 23
100.00%
20,000.00 EUR
11 Dec 23
18 Dec 23
100.00%
20,000.00 EUR
09 Jan 24
16 Jan 24
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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