Certificates Knock-in Reverse Convertible Securities linked to Stellantis NV and Renault SA Shares

Isin
XS2674514869
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
14 Sep 23
15 Sep 23
18 Sep 23
19 Sep 23
20 Sep 23
Issue Date
27 Sep 23
Final Valuation Date
22 Mar 27
Maturity
31 Mar 27
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
  • Renault SA
  • Stellantis NV
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
65.00%
Final Observation Date
22 Mar 27

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
20 Oct 23
27 Oct 23
65.00%
210.00 EUR
210.00 EUR
20 Nov 23
27 Nov 23
65.00%
210.00 EUR
210.00 EUR
20 Dec 23
29 Dec 23
65.00%
210.00 EUR
210.00 EUR
22 Jan 24
29 Jan 24
65.00%
210.00 EUR
210.00 EUR
20 Feb 24
27 Feb 24
65.00%
210.00 EUR
210.00 EUR
20 Mar 24
27 Mar 24
65.00%
210.00 EUR
210.00 EUR
22 Apr 24
29 Apr 24
65.00%
210.00 EUR
210.00 EUR
20 May 24
27 May 24
65.00%
210.00 EUR
210.00 EUR
20 Jun 24
27 Jun 24
65.00%
210.00 EUR
22 Jul 24
29 Jul 24
65.00%
210.00 EUR
20 Aug 24
27 Aug 24
65.00%
210.00 EUR
20 Sep 24
27 Sep 24
65.00%
210.00 EUR
21 Oct 24
28 Oct 24
65.00%
210.00 EUR
20 Nov 24
27 Nov 24
65.00%
210.00 EUR
20 Dec 24
03 Jan 25
65.00%
210.00 EUR
20 Jan 25
27 Jan 25
65.00%
210.00 EUR
20 Feb 25
27 Feb 25
65.00%
210.00 EUR
20 Mar 25
27 Mar 25
65.00%
210.00 EUR
22 Apr 25
29 Apr 25
65.00%
210.00 EUR
20 May 25
27 May 25
65.00%
210.00 EUR
20 Jun 25
27 Jun 25
65.00%
210.00 EUR
21 Jul 25
28 Jul 25
65.00%
210.00 EUR
20 Aug 25
27 Aug 25
65.00%
210.00 EUR
22 Sep 25
29 Sep 25
65.00%
210.00 EUR
20 Oct 25
27 Oct 25
65.00%
210.00 EUR
20 Nov 25
27 Nov 25
65.00%
210.00 EUR
22 Dec 25
05 Jan 26
65.00%
210.00 EUR
20 Jan 26
27 Jan 26
65.00%
210.00 EUR
20 Feb 26
27 Feb 26
65.00%
210.00 EUR
20 Mar 26
27 Mar 26
65.00%
210.00 EUR
20 Apr 26
27 Apr 26
65.00%
210.00 EUR
20 May 26
27 May 26
65.00%
210.00 EUR
22 Jun 26
29 Jun 26
65.00%
210.00 EUR
20 Jul 26
27 Jul 26
65.00%
210.00 EUR
20 Aug 26
27 Aug 26
65.00%
210.00 EUR
21 Sep 26
28 Sep 26
65.00%
210.00 EUR
20 Oct 26
27 Oct 26
65.00%
210.00 EUR
20 Nov 26
27 Nov 26
65.00%
210.00 EUR
21 Dec 26
30 Dec 26
65.00%
210.00 EUR
20 Jan 27
27 Jan 27
65.00%
210.00 EUR
22 Feb 27
01 Mar 27
65.00%
210.00 EUR
22 Mar 27
31 Mar 27
65.00%
210.00 EUR

Early Redemption

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