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

Isin
XS2689914500
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
27 Sep 23
28 Sep 23
29 Sep 23
02 Oct 23
03 Oct 23
Issue Date
16 Oct 23
Final Valuation Date
05 Apr 27
Maturity
12 Apr 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
  • Assicurazioni Generali SpA
  • Intesa Sanpaolo SpA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
65.00%
Final Observation Date
05 Apr 27

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
03 Nov 23
10 Nov 23
65.00%
190.00 EUR
190.00 EUR
04 Dec 23
11 Dec 23
65.00%
190.00 EUR
190.00 EUR
03 Jan 24
10 Jan 24
65.00%
190.00 EUR
190.00 EUR
05 Feb 24
12 Feb 24
65.00%
190.00 EUR
190.00 EUR
04 Mar 24
11 Mar 24
65.00%
190.00 EUR
190.00 EUR
03 Apr 24
10 Apr 24
65.00%
190.00 EUR
190.00 EUR
03 May 24
10 May 24
65.00%
190.00 EUR
190.00 EUR
03 Jun 24
10 Jun 24
65.00%
190.00 EUR
190.00 EUR
03 Jul 24
10 Jul 24
65.00%
190.00 EUR
05 Aug 24
12 Aug 24
65.00%
190.00 EUR
03 Sep 24
10 Sep 24
65.00%
190.00 EUR
03 Oct 24
10 Oct 24
65.00%
190.00 EUR
04 Nov 24
11 Nov 24
65.00%
190.00 EUR
03 Dec 24
10 Dec 24
65.00%
190.00 EUR
03 Jan 25
10 Jan 25
65.00%
190.00 EUR
03 Feb 25
10 Feb 25
65.00%
190.00 EUR
03 Mar 25
10 Mar 25
65.00%
190.00 EUR
03 Apr 25
10 Apr 25
65.00%
190.00 EUR
05 May 25
12 May 25
65.00%
190.00 EUR
03 Jun 25
10 Jun 25
65.00%
190.00 EUR
03 Jul 25
10 Jul 25
65.00%
190.00 EUR
04 Aug 25
11 Aug 25
65.00%
190.00 EUR
03 Sep 25
10 Sep 25
65.00%
190.00 EUR
03 Oct 25
10 Oct 25
65.00%
190.00 EUR
03 Nov 25
10 Nov 25
65.00%
190.00 EUR
03 Dec 25
10 Dec 25
65.00%
190.00 EUR
05 Jan 26
12 Jan 26
65.00%
190.00 EUR
03 Feb 26
10 Feb 26
65.00%
190.00 EUR
03 Mar 26
10 Mar 26
65.00%
190.00 EUR
07 Apr 26
14 Apr 26
65.00%
190.00 EUR
04 May 26
11 May 26
65.00%
190.00 EUR
03 Jun 26
10 Jun 26
65.00%
190.00 EUR
03 Jul 26
10 Jul 26
65.00%
190.00 EUR
03 Aug 26
10 Aug 26
65.00%
190.00 EUR
03 Sep 26
10 Sep 26
65.00%
190.00 EUR
05 Oct 26
12 Oct 26
65.00%
190.00 EUR
03 Nov 26
10 Nov 26
65.00%
190.00 EUR
03 Dec 26
10 Dec 26
65.00%
190.00 EUR
04 Jan 27
11 Jan 27
65.00%
190.00 EUR
03 Feb 27
10 Feb 27
65.00%
190.00 EUR
03 Mar 27
10 Mar 27
65.00%
190.00 EUR
05 Apr 27
12 Apr 27
65.00%
190.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
10 Jul 24
Observation Date Payment Date Threshold Early Redemption Amount
03 Jul 24
10 Jul 24
100.00%
20,000.00 EUR
05 Aug 24
12 Aug 24
100.00%
20,000.00 EUR
03 Sep 24
10 Sep 24
100.00%
20,000.00 EUR
03 Oct 24
10 Oct 24
100.00%
20,000.00 EUR
04 Nov 24
11 Nov 24
100.00%
20,000.00 EUR
03 Dec 24
10 Dec 24
100.00%
20,000.00 EUR
03 Jan 25
10 Jan 25
100.00%
20,000.00 EUR
03 Feb 25
10 Feb 25
100.00%
20,000.00 EUR
03 Mar 25
10 Mar 25
100.00%
20,000.00 EUR
03 Apr 25
10 Apr 25
100.00%
20,000.00 EUR
05 May 25
12 May 25
100.00%
20,000.00 EUR
03 Jun 25
10 Jun 25
100.00%
20,000.00 EUR
03 Jul 25
10 Jul 25
100.00%
20,000.00 EUR
04 Aug 25
11 Aug 25
100.00%
20,000.00 EUR
03 Sep 25
10 Sep 25
100.00%
20,000.00 EUR
03 Oct 25
10 Oct 25
100.00%
20,000.00 EUR
03 Nov 25
10 Nov 25
100.00%
20,000.00 EUR
03 Dec 25
10 Dec 25
100.00%
20,000.00 EUR
05 Jan 26
12 Jan 26
100.00%
20,000.00 EUR
03 Feb 26
10 Feb 26
100.00%
20,000.00 EUR
03 Mar 26
10 Mar 26
100.00%
20,000.00 EUR
07 Apr 26
14 Apr 26
100.00%
20,000.00 EUR
04 May 26
11 May 26
100.00%
20,000.00 EUR
03 Jun 26
10 Jun 26
100.00%
20,000.00 EUR
03 Jul 26
10 Jul 26
100.00%
20,000.00 EUR
03 Aug 26
10 Aug 26
100.00%
20,000.00 EUR
03 Sep 26
10 Sep 26
100.00%
20,000.00 EUR
05 Oct 26
12 Oct 26
100.00%
20,000.00 EUR
03 Nov 26
10 Nov 26
100.00%
20,000.00 EUR
03 Dec 26
10 Dec 26
100.00%
20,000.00 EUR
04 Jan 27
11 Jan 27
100.00%
20,000.00 EUR
03 Feb 27
10 Feb 27
100.00%
20,000.00 EUR
03 Mar 27
10 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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