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

Isin
XS2731972654
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
13 Dec 23
14 Dec 23
15 Dec 23
18 Dec 23
19 Dec 23
Issue Date
28 Dec 23
Final Valuation Date
14 Jun 27
Maturity
21 Jun 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
  • Enel SpA
  • Intesa Sanpaolo SpA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
65.00%
Final Observation Date
14 Jun 27

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
15 Jan 24
22 Jan 24
65.00%
134.00 EUR
134.00 EUR
13 Feb 24
20 Feb 24
65.00%
134.00 EUR
134.00 EUR
13 Mar 24
20 Mar 24
65.00%
134.00 EUR
134.00 EUR
15 Apr 24
22 Apr 24
65.00%
134.00 EUR
134.00 EUR
13 May 24
20 May 24
65.00%
134.00 EUR
134.00 EUR
13 Jun 24
20 Jun 24
65.00%
134.00 EUR
134.00 EUR
15 Jul 24
22 Jul 24
65.00%
134.00 EUR
134.00 EUR
13 Aug 24
21 Aug 24
65.00%
134.00 EUR
134.00 EUR
13 Sep 24
20 Sep 24
65.00%
134.00 EUR
14 Oct 24
21 Oct 24
65.00%
134.00 EUR
13 Nov 24
20 Nov 24
65.00%
134.00 EUR
13 Dec 24
20 Dec 24
65.00%
134.00 EUR
13 Jan 25
20 Jan 25
65.00%
134.00 EUR
13 Feb 25
20 Feb 25
65.00%
134.00 EUR
13 Mar 25
20 Mar 25
65.00%
134.00 EUR
14 Apr 25
23 Apr 25
65.00%
134.00 EUR
13 May 25
20 May 25
65.00%
134.00 EUR
13 Jun 25
20 Jun 25
65.00%
134.00 EUR
14 Jul 25
21 Jul 25
65.00%
134.00 EUR
13 Aug 25
21 Aug 25
65.00%
134.00 EUR
15 Sep 25
22 Sep 25
65.00%
134.00 EUR
13 Oct 25
20 Oct 25
65.00%
134.00 EUR
13 Nov 25
20 Nov 25
65.00%
134.00 EUR
15 Dec 25
22 Dec 25
65.00%
134.00 EUR
13 Jan 26
20 Jan 26
65.00%
134.00 EUR
13 Feb 26
20 Feb 26
65.00%
134.00 EUR
13 Mar 26
20 Mar 26
65.00%
134.00 EUR
13 Apr 26
20 Apr 26
65.00%
134.00 EUR
13 May 26
20 May 26
65.00%
134.00 EUR
15 Jun 26
22 Jun 26
65.00%
134.00 EUR
13 Jul 26
20 Jul 26
65.00%
134.00 EUR
13 Aug 26
20 Aug 26
65.00%
134.00 EUR
14 Sep 26
21 Sep 26
65.00%
134.00 EUR
13 Oct 26
20 Oct 26
65.00%
134.00 EUR
13 Nov 26
20 Nov 26
65.00%
134.00 EUR
14 Dec 26
21 Dec 26
65.00%
134.00 EUR
13 Jan 27
20 Jan 27
65.00%
134.00 EUR
15 Feb 27
22 Feb 27
65.00%
134.00 EUR
15 Mar 27
22 Mar 27
65.00%
134.00 EUR
13 Apr 27
20 Apr 27
65.00%
134.00 EUR
13 May 27
20 May 27
65.00%
134.00 EUR
14 Jun 27
21 Jun 27
65.00%
134.00 EUR

Early Redemption

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