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

Isin
XS2591228999
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
06 Mar 23
07 Mar 23
08 Mar 23
09 Mar 23
10 Mar 23
Issue Date
16 Mar 23
Final Valuation Date
10 Sep 26
Maturity
17 Sep 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
  • Adidas AG
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
65.00%
Final Observation Date
10 Sep 26

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
11 Apr 23
18 Apr 23
65.00%
136.00 EUR
136.00 EUR
10 May 23
17 May 23
65.00%
136.00 EUR
136.00 EUR
12 Jun 23
19 Jun 23
65.00%
136.00 EUR
136.00 EUR
10 Jul 23
17 Jul 23
65.00%
136.00 EUR
136.00 EUR
10 Aug 23
17 Aug 23
65.00%
136.00 EUR
136.00 EUR
11 Sep 23
18 Sep 23
65.00%
136.00 EUR
136.00 EUR
10 Oct 23
17 Oct 23
65.00%
136.00 EUR
136.00 EUR
10 Nov 23
17 Nov 23
65.00%
136.00 EUR
136.00 EUR
11 Dec 23
18 Dec 23
65.00%
136.00 EUR
10 Jan 24
17 Jan 24
65.00%
136.00 EUR
12 Feb 24
19 Feb 24
65.00%
136.00 EUR
11 Mar 24
18 Mar 24
65.00%
136.00 EUR
10 Apr 24
17 Apr 24
65.00%
136.00 EUR
10 May 24
17 May 24
65.00%
136.00 EUR
10 Jun 24
17 Jun 24
65.00%
136.00 EUR
10 Jul 24
17 Jul 24
65.00%
136.00 EUR
12 Aug 24
19 Aug 24
65.00%
136.00 EUR
10 Sep 24
17 Sep 24
65.00%
136.00 EUR
10 Oct 24
17 Oct 24
65.00%
136.00 EUR
11 Nov 24
18 Nov 24
65.00%
136.00 EUR
10 Dec 24
17 Dec 24
65.00%
136.00 EUR
10 Jan 25
17 Jan 25
65.00%
136.00 EUR
10 Feb 25
17 Feb 25
65.00%
136.00 EUR
10 Mar 25
17 Mar 25
65.00%
136.00 EUR
10 Apr 25
17 Apr 25
65.00%
136.00 EUR
12 May 25
19 May 25
65.00%
136.00 EUR
10 Jun 25
17 Jun 25
65.00%
136.00 EUR
10 Jul 25
17 Jul 25
65.00%
136.00 EUR
11 Aug 25
18 Aug 25
65.00%
136.00 EUR
10 Sep 25
17 Sep 25
65.00%
136.00 EUR
10 Oct 25
17 Oct 25
65.00%
136.00 EUR
10 Nov 25
17 Nov 25
65.00%
136.00 EUR
10 Dec 25
17 Dec 25
65.00%
136.00 EUR
12 Jan 26
19 Jan 26
65.00%
136.00 EUR
10 Feb 26
17 Feb 26
65.00%
136.00 EUR
10 Mar 26
17 Mar 26
65.00%
136.00 EUR
10 Apr 26
17 Apr 26
65.00%
136.00 EUR
11 May 26
18 May 26
65.00%
136.00 EUR
10 Jun 26
17 Jun 26
65.00%
136.00 EUR
10 Jul 26
17 Jul 26
65.00%
136.00 EUR
10 Aug 26
17 Aug 26
65.00%
136.00 EUR
10 Sep 26
17 Sep 26
65.00%
136.00 EUR

Early Redemption

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