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

Isin
XS2663284193
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
21 Aug 23
22 Aug 23
23 Aug 23
24 Aug 23
25 Aug 23
Issue Date
01 Sep 23
Final Valuation Date
25 Feb 26
Maturity
04 Mar 26
Tenor
2 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
  • Intesa Sanpaolo SpA
  • UniCredit SpA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
55.00%
Final Observation Date
25 Feb 26

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
25 Sep 23
02 Oct 23
55.00%
174.00 EUR
174.00 EUR
25 Oct 23
01 Nov 23
55.00%
174.00 EUR
174.00 EUR
27 Nov 23
04 Dec 23
55.00%
174.00 EUR
174.00 EUR
27 Dec 23
04 Jan 24
55.00%
174.00 EUR
174.00 EUR
25 Jan 24
01 Feb 24
55.00%
174.00 EUR
174.00 EUR
26 Feb 24
04 Mar 24
55.00%
174.00 EUR
174.00 EUR
25 Mar 24
03 Apr 24
55.00%
174.00 EUR
174.00 EUR
25 Apr 24
03 May 24
55.00%
174.00 EUR
174.00 EUR
27 May 24
03 Jun 24
55.00%
174.00 EUR
25 Jun 24
02 Jul 24
55.00%
174.00 EUR
25 Jul 24
01 Aug 24
55.00%
174.00 EUR
26 Aug 24
02 Sep 24
55.00%
174.00 EUR
25 Sep 24
02 Oct 24
55.00%
174.00 EUR
25 Oct 24
01 Nov 24
55.00%
174.00 EUR
25 Nov 24
02 Dec 24
55.00%
174.00 EUR
27 Dec 24
07 Jan 25
55.00%
174.00 EUR
27 Jan 25
03 Feb 25
55.00%
174.00 EUR
25 Feb 25
04 Mar 25
55.00%
174.00 EUR
25 Mar 25
01 Apr 25
55.00%
174.00 EUR
25 Apr 25
05 May 25
55.00%
174.00 EUR
26 May 25
02 Jun 25
55.00%
174.00 EUR
25 Jun 25
02 Jul 25
55.00%
174.00 EUR
25 Jul 25
01 Aug 25
55.00%
174.00 EUR
25 Aug 25
01 Sep 25
55.00%
174.00 EUR
25 Sep 25
02 Oct 25
55.00%
174.00 EUR
27 Oct 25
03 Nov 25
55.00%
174.00 EUR
25 Nov 25
02 Dec 25
55.00%
174.00 EUR
29 Dec 25
07 Jan 26
55.00%
174.00 EUR
26 Jan 26
02 Feb 26
55.00%
174.00 EUR
25 Feb 26
04 Mar 26
55.00%
174.00 EUR

Early Redemption

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