Knock-in Reverse Convertible Securities linked to BNP Paribas SA and Banco Santander SA Shares

Isin
XS2724415372
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
04 Dec 23
05 Dec 23
06 Dec 23
07 Dec 23
08 Dec 23
Issue Date
14 Dec 23
Final Valuation Date
04 Jun 27
Maturity
11 Jun 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
  • BNP Paribas SA
  • Banco Santander SA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
04 Jun 27

Coupon

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

Early Redemption

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