Certificates Knock-in Reverse Convertible Securities linked to Intesa Sanpaolo S.p.A. and UniCredit S.p.A. Shares

Isin
XS2648772619
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
24 Jul 23
25 Jul 23
26 Jul 23
27 Jul 23
28 Jul 23
Issue Date
11 Aug 23
Final Valuation Date
28 Jan 27
Maturity
04 Feb 27
Tenor
3 years 5 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Intesa Sanpaolo SpA
  • UniCredit SpA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
65.00%
Final Observation Date
28 Jan 27

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
28 Aug 23
04 Sep 23
65.00%
200.00 EUR
200.00 EUR
28 Sep 23
05 Oct 23
65.00%
200.00 EUR
200.00 EUR
30 Oct 23
06 Nov 23
65.00%
200.00 EUR
200.00 EUR
28 Nov 23
05 Dec 23
65.00%
200.00 EUR
200.00 EUR
28 Dec 23
05 Jan 24
65.00%
200.00 EUR
200.00 EUR
29 Jan 24
05 Feb 24
65.00%
200.00 EUR
200.00 EUR
28 Feb 24
06 Mar 24
65.00%
200.00 EUR
200.00 EUR
28 Mar 24
08 Apr 24
65.00%
200.00 EUR
200.00 EUR
29 Apr 24
07 May 24
65.00%
200.00 EUR
28 May 24
04 Jun 24
65.00%
200.00 EUR
28 Jun 24
05 Jul 24
65.00%
200.00 EUR
29 Jul 24
05 Aug 24
65.00%
200.00 EUR
28 Aug 24
04 Sep 24
65.00%
200.00 EUR
30 Sep 24
07 Oct 24
65.00%
200.00 EUR
28 Oct 24
04 Nov 24
65.00%
200.00 EUR
28 Nov 24
05 Dec 24
65.00%
200.00 EUR
30 Dec 24
08 Jan 25
65.00%
200.00 EUR
28 Jan 25
04 Feb 25
65.00%
200.00 EUR
28 Feb 25
07 Mar 25
65.00%
200.00 EUR
28 Mar 25
04 Apr 25
65.00%
200.00 EUR
28 Apr 25
06 May 25
65.00%
200.00 EUR
28 May 25
04 Jun 25
65.00%
200.00 EUR
30 Jun 25
07 Jul 25
65.00%
200.00 EUR
28 Jul 25
04 Aug 25
65.00%
200.00 EUR
28 Aug 25
04 Sep 25
65.00%
200.00 EUR
29 Sep 25
06 Oct 25
65.00%
200.00 EUR
28 Oct 25
04 Nov 25
65.00%
200.00 EUR
28 Nov 25
05 Dec 25
65.00%
200.00 EUR
29 Dec 25
07 Jan 26
65.00%
200.00 EUR
28 Jan 26
04 Feb 26
65.00%
200.00 EUR
02 Mar 26
09 Mar 26
65.00%
200.00 EUR
30 Mar 26
08 Apr 26
65.00%
200.00 EUR
28 Apr 26
06 May 26
65.00%
200.00 EUR
28 May 26
04 Jun 26
65.00%
200.00 EUR
29 Jun 26
06 Jul 26
65.00%
200.00 EUR
28 Jul 26
04 Aug 26
65.00%
200.00 EUR
28 Aug 26
04 Sep 26
65.00%
200.00 EUR
28 Sep 26
05 Oct 26
65.00%
200.00 EUR
28 Oct 26
04 Nov 26
65.00%
200.00 EUR
30 Nov 26
07 Dec 26
65.00%
200.00 EUR
28 Dec 26
06 Jan 27
65.00%
200.00 EUR
28 Jan 27
04 Feb 27
65.00%
200.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
07 May 24
Observation Date Payment Date Threshold Early Redemption Amount
29 Apr 24
07 May 24
100.00%
20,000.00 EUR
28 May 24
04 Jun 24
100.00%
20,000.00 EUR
28 Jun 24
05 Jul 24
100.00%
20,000.00 EUR
29 Jul 24
05 Aug 24
100.00%
20,000.00 EUR
28 Aug 24
04 Sep 24
100.00%
20,000.00 EUR
30 Sep 24
07 Oct 24
100.00%
20,000.00 EUR
28 Oct 24
04 Nov 24
100.00%
20,000.00 EUR
28 Nov 24
05 Dec 24
100.00%
20,000.00 EUR
30 Dec 24
08 Jan 25
100.00%
20,000.00 EUR
28 Jan 25
04 Feb 25
100.00%
20,000.00 EUR
28 Feb 25
07 Mar 25
100.00%
20,000.00 EUR
28 Mar 25
04 Apr 25
100.00%
20,000.00 EUR
28 Apr 25
06 May 25
100.00%
20,000.00 EUR
28 May 25
04 Jun 25
100.00%
20,000.00 EUR
30 Jun 25
07 Jul 25
100.00%
20,000.00 EUR
28 Jul 25
04 Aug 25
100.00%
20,000.00 EUR
28 Aug 25
04 Sep 25
100.00%
20,000.00 EUR
29 Sep 25
06 Oct 25
100.00%
20,000.00 EUR
28 Oct 25
04 Nov 25
100.00%
20,000.00 EUR
28 Nov 25
05 Dec 25
100.00%
20,000.00 EUR
29 Dec 25
07 Jan 26
100.00%
20,000.00 EUR
28 Jan 26
04 Feb 26
100.00%
20,000.00 EUR
02 Mar 26
09 Mar 26
100.00%
20,000.00 EUR
30 Mar 26
08 Apr 26
100.00%
20,000.00 EUR
28 Apr 26
06 May 26
100.00%
20,000.00 EUR
28 May 26
04 Jun 26
100.00%
20,000.00 EUR
29 Jun 26
06 Jul 26
100.00%
20,000.00 EUR
28 Jul 26
04 Aug 26
100.00%
20,000.00 EUR
28 Aug 26
04 Sep 26
100.00%
20,000.00 EUR
28 Sep 26
05 Oct 26
100.00%
20,000.00 EUR
28 Oct 26
04 Nov 26
100.00%
20,000.00 EUR
30 Nov 26
07 Dec 26
100.00%
20,000.00 EUR
28 Dec 26
06 Jan 27
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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