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

Isin
XS2711877428
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
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  • 5
  • 6
  • 7

Master Data

Initial Observation Date
08 Nov 23
09 Nov 23
10 Nov 23
13 Nov 23
14 Nov 23
Issue Date
20 Nov 23
Final Valuation Date
14 May 27
Maturity
21 May 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
  • Poste Italiane SpA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
55.00%
Final Observation Date
14 May 27

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
14 Dec 23
21 Dec 23
55.00%
124.00 EUR
124.00 EUR
15 Jan 24
22 Jan 24
55.00%
124.00 EUR
124.00 EUR
14 Feb 24
21 Feb 24
55.00%
124.00 EUR
124.00 EUR
14 Mar 24
21 Mar 24
55.00%
124.00 EUR
124.00 EUR
15 Apr 24
22 Apr 24
55.00%
124.00 EUR
124.00 EUR
14 May 24
21 May 24
55.00%
124.00 EUR
124.00 EUR
14 Jun 24
21 Jun 24
55.00%
124.00 EUR
124.00 EUR
15 Jul 24
22 Jul 24
55.00%
124.00 EUR
124.00 EUR
14 Aug 24
22 Aug 24
55.00%
124.00 EUR
16 Sep 24
23 Sep 24
55.00%
124.00 EUR
14 Oct 24
21 Oct 24
55.00%
124.00 EUR
14 Nov 24
21 Nov 24
55.00%
124.00 EUR
16 Dec 24
23 Dec 24
55.00%
124.00 EUR
14 Jan 25
21 Jan 25
55.00%
124.00 EUR
14 Feb 25
21 Feb 25
55.00%
124.00 EUR
14 Mar 25
21 Mar 25
55.00%
124.00 EUR
14 Apr 25
23 Apr 25
55.00%
124.00 EUR
14 May 25
21 May 25
55.00%
124.00 EUR
16 Jun 25
23 Jun 25
55.00%
124.00 EUR
14 Jul 25
21 Jul 25
55.00%
124.00 EUR
14 Aug 25
22 Aug 25
55.00%
124.00 EUR
15 Sep 25
22 Sep 25
55.00%
124.00 EUR
14 Oct 25
21 Oct 25
55.00%
124.00 EUR
14 Nov 25
21 Nov 25
55.00%
124.00 EUR
15 Dec 25
22 Dec 25
55.00%
124.00 EUR
14 Jan 26
21 Jan 26
55.00%
124.00 EUR
16 Feb 26
23 Feb 26
55.00%
124.00 EUR
16 Mar 26
23 Mar 26
55.00%
124.00 EUR
14 Apr 26
21 Apr 26
55.00%
124.00 EUR
14 May 26
21 May 26
55.00%
124.00 EUR
15 Jun 26
22 Jun 26
55.00%
124.00 EUR
14 Jul 26
21 Jul 26
55.00%
124.00 EUR
14 Aug 26
21 Aug 26
55.00%
124.00 EUR
14 Sep 26
21 Sep 26
55.00%
124.00 EUR
14 Oct 26
21 Oct 26
55.00%
124.00 EUR
16 Nov 26
23 Nov 26
55.00%
124.00 EUR
14 Dec 26
21 Dec 26
55.00%
124.00 EUR
14 Jan 27
21 Jan 27
55.00%
124.00 EUR
15 Feb 27
22 Feb 27
55.00%
124.00 EUR
15 Mar 27
22 Mar 27
55.00%
124.00 EUR
14 Apr 27
21 Apr 27
55.00%
124.00 EUR
14 May 27
21 May 27
55.00%
124.00 EUR

Early Redemption

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