Certificates Knock-in Reverse Convertible Securities linked to Engie SA Share

Isin
XS2587760385
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
28 Feb 23
01 Mar 23
02 Mar 23
03 Mar 23
06 Mar 23
Issue Date
15 Mar 23
Final Valuation Date
06 Sep 24
Maturity
13 Sep 24
Tenor
1 year 6 months

Product Details

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

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
06 Sep 24

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
06 Apr 23
17 Apr 23
60.00%
120.00 EUR
120.00 EUR
08 May 23
15 May 23
60.00%
120.00 EUR
120.00 EUR
06 Jun 23
13 Jun 23
60.00%
120.00 EUR
120.00 EUR
06 Jul 23
13 Jul 23
60.00%
120.00 EUR
120.00 EUR
07 Aug 23
14 Aug 23
60.00%
120.00 EUR
120.00 EUR
06 Sep 23
13 Sep 23
60.00%
120.00 EUR
06 Oct 23
13 Oct 23
60.00%
120.00 EUR
06 Nov 23
13 Nov 23
60.00%
120.00 EUR
06 Dec 23
13 Dec 23
60.00%
120.00 EUR
08 Jan 24
15 Jan 24
60.00%
120.00 EUR
06 Feb 24
13 Feb 24
60.00%
120.00 EUR
06 Mar 24
13 Mar 24
60.00%
120.00 EUR
08 Apr 24
15 Apr 24
60.00%
120.00 EUR
06 May 24
13 May 24
60.00%
120.00 EUR
06 Jun 24
13 Jun 24
60.00%
120.00 EUR
08 Jul 24
15 Jul 24
60.00%
120.00 EUR
06 Aug 24
13 Aug 24
60.00%
120.00 EUR
06 Sep 24
13 Sep 24
60.00%
120.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
13 Sep 23
Observation Date Payment Date Threshold Early Redemption Amount
06 Sep 23
13 Sep 23
100.00%
20,000.00 EUR
06 Oct 23
13 Oct 23
100.00%
20,000.00 EUR
06 Nov 23
13 Nov 23
100.00%
20,000.00 EUR
06 Dec 23
13 Dec 23
100.00%
20,000.00 EUR
08 Jan 24
15 Jan 24
100.00%
20,000.00 EUR
06 Feb 24
13 Feb 24
100.00%
20,000.00 EUR
06 Mar 24
13 Mar 24
100.00%
20,000.00 EUR
08 Apr 24
15 Apr 24
100.00%
20,000.00 EUR
06 May 24
13 May 24
100.00%
20,000.00 EUR
06 Jun 24
13 Jun 24
100.00%
20,000.00 EUR
08 Jul 24
15 Jul 24
100.00%
20,000.00 EUR
06 Aug 24
13 Aug 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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