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

Isin
XS2697434681
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
06 Oct 23
09 Oct 23
10 Oct 23
11 Oct 23
12 Oct 23
Issue Date
26 Oct 23
Final Valuation Date
06 Apr 27
Maturity
13 Apr 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
  • AXA SA
  • Assicurazioni Generali SpA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
06 Apr 27

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
06 Nov 23
13 Nov 23
60.00%
134.00 EUR
134.00 EUR
06 Dec 23
13 Dec 23
60.00%
134.00 EUR
134.00 EUR
08 Jan 24
15 Jan 24
60.00%
134.00 EUR
134.00 EUR
06 Feb 24
13 Feb 24
60.00%
134.00 EUR
134.00 EUR
06 Mar 24
13 Mar 24
60.00%
134.00 EUR
134.00 EUR
08 Apr 24
15 Apr 24
60.00%
134.00 EUR
134.00 EUR
06 May 24
13 May 24
60.00%
134.00 EUR
134.00 EUR
06 Jun 24
13 Jun 24
60.00%
134.00 EUR
134.00 EUR
08 Jul 24
15 Jul 24
60.00%
134.00 EUR
06 Aug 24
13 Aug 24
60.00%
134.00 EUR
06 Sep 24
13 Sep 24
60.00%
134.00 EUR
07 Oct 24
14 Oct 24
60.00%
134.00 EUR
06 Nov 24
13 Nov 24
60.00%
134.00 EUR
06 Dec 24
13 Dec 24
60.00%
134.00 EUR
06 Jan 25
13 Jan 25
60.00%
134.00 EUR
06 Feb 25
13 Feb 25
60.00%
134.00 EUR
06 Mar 25
13 Mar 25
60.00%
134.00 EUR
07 Apr 25
14 Apr 25
60.00%
134.00 EUR
06 May 25
13 May 25
60.00%
134.00 EUR
06 Jun 25
13 Jun 25
60.00%
134.00 EUR
07 Jul 25
14 Jul 25
60.00%
134.00 EUR
06 Aug 25
13 Aug 25
60.00%
134.00 EUR
08 Sep 25
15 Sep 25
60.00%
134.00 EUR
06 Oct 25
13 Oct 25
60.00%
134.00 EUR
06 Nov 25
13 Nov 25
60.00%
134.00 EUR
08 Dec 25
15 Dec 25
60.00%
134.00 EUR
06 Jan 26
13 Jan 26
60.00%
134.00 EUR
06 Feb 26
13 Feb 26
60.00%
134.00 EUR
06 Mar 26
13 Mar 26
60.00%
134.00 EUR
07 Apr 26
14 Apr 26
60.00%
134.00 EUR
06 May 26
13 May 26
60.00%
134.00 EUR
08 Jun 26
15 Jun 26
60.00%
134.00 EUR
06 Jul 26
13 Jul 26
60.00%
134.00 EUR
06 Aug 26
13 Aug 26
60.00%
134.00 EUR
07 Sep 26
14 Sep 26
60.00%
134.00 EUR
06 Oct 26
13 Oct 26
60.00%
134.00 EUR
06 Nov 26
13 Nov 26
60.00%
134.00 EUR
07 Dec 26
14 Dec 26
60.00%
134.00 EUR
06 Jan 27
13 Jan 27
60.00%
134.00 EUR
08 Feb 27
15 Feb 27
60.00%
134.00 EUR
08 Mar 27
15 Mar 27
60.00%
134.00 EUR
06 Apr 27
13 Apr 27
60.00%
134.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
15 Jul 24
Observation Date Payment Date Threshold Early Redemption Amount
08 Jul 24
15 Jul 24
100.00%
20,000.00 EUR
06 Aug 24
13 Aug 24
100.00%
20,000.00 EUR
06 Sep 24
13 Sep 24
100.00%
20,000.00 EUR
07 Oct 24
14 Oct 24
100.00%
20,000.00 EUR
06 Nov 24
13 Nov 24
100.00%
20,000.00 EUR
06 Dec 24
13 Dec 24
100.00%
20,000.00 EUR
06 Jan 25
13 Jan 25
100.00%
20,000.00 EUR
06 Feb 25
13 Feb 25
100.00%
20,000.00 EUR
06 Mar 25
13 Mar 25
100.00%
20,000.00 EUR
07 Apr 25
14 Apr 25
100.00%
20,000.00 EUR
06 May 25
13 May 25
100.00%
20,000.00 EUR
06 Jun 25
13 Jun 25
100.00%
20,000.00 EUR
07 Jul 25
14 Jul 25
100.00%
20,000.00 EUR
06 Aug 25
13 Aug 25
100.00%
20,000.00 EUR
08 Sep 25
15 Sep 25
100.00%
20,000.00 EUR
06 Oct 25
13 Oct 25
100.00%
20,000.00 EUR
06 Nov 25
13 Nov 25
100.00%
20,000.00 EUR
08 Dec 25
15 Dec 25
100.00%
20,000.00 EUR
06 Jan 26
13 Jan 26
100.00%
20,000.00 EUR
06 Feb 26
13 Feb 26
100.00%
20,000.00 EUR
06 Mar 26
13 Mar 26
100.00%
20,000.00 EUR
07 Apr 26
14 Apr 26
100.00%
20,000.00 EUR
06 May 26
13 May 26
100.00%
20,000.00 EUR
08 Jun 26
15 Jun 26
100.00%
20,000.00 EUR
06 Jul 26
13 Jul 26
100.00%
20,000.00 EUR
06 Aug 26
13 Aug 26
100.00%
20,000.00 EUR
07 Sep 26
14 Sep 26
100.00%
20,000.00 EUR
06 Oct 26
13 Oct 26
100.00%
20,000.00 EUR
06 Nov 26
13 Nov 26
100.00%
20,000.00 EUR
07 Dec 26
14 Dec 26
100.00%
20,000.00 EUR
06 Jan 27
13 Jan 27
100.00%
20,000.00 EUR
08 Feb 27
15 Feb 27
100.00%
20,000.00 EUR
08 Mar 27
15 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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