Certificates Knock-in Reverse Convertible Securities linked to Pfizer Inc and Sanofi SA Shares

Isin
XS2616248774
Product Type
Phoenix Autocallable
Status
Traded
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
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  • 6
  • 7
Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
10 May 23
11 May 23
12 May 23
15 May 23
16 May 23
Issue Date
23 May 23
Final Valuation Date
16 Nov 26
Maturity
23 Nov 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
Basket
Worst Of
Underlying
  • Pfizer Inc
  • Sanofi SA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
65.00%
Final Observation Date
16 Nov 26

Coupon

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

Early Redemption

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