Certificates Knock-in Reverse Convertible Securities linked to Kering SA, Pfizer Inc and Enel S.p.A. Shares

Isin
XS2753817217
Product Type
Cash Collect Autocallable
Status
Traded
Risk Indicator
lower higher
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Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
02 Feb 24
Issue Date
21 Feb 24
Final Valuation Date
02 Feb 27
Maturity
09 Feb 27
Tenor
3 years

Product Details

Product Type
Cash Collect Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Enel SpA
  • Kering SA
  • Pfizer Inc
Notional Amount
100 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
02 Feb 27

Coupon

Frequency
Monthly
Type
Unconditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
04 Mar 24
11 Mar 24
Unconditional
0.70 EUR
0.70 EUR
02 Apr 24
09 Apr 24
Unconditional
0.70 EUR
0.70 EUR
02 May 24
09 May 24
Unconditional
0.70 EUR
0.70 EUR
03 Jun 24
10 Jun 24
Unconditional
0.70 EUR
0.70 EUR
02 Jul 24
09 Jul 24
Unconditional
0.70 EUR
0.70 EUR
02 Aug 24
09 Aug 24
Unconditional
0.70 EUR
0.70 EUR
03 Sep 24
10 Sep 24
Unconditional
0.70 EUR
0.70 EUR
02 Oct 24
09 Oct 24
Unconditional
0.70 EUR
0.70 EUR
04 Nov 24
11 Nov 24
Unconditional
0.70 EUR
0.70 EUR
02 Dec 24
09 Dec 24
Unconditional
0.70 EUR
02 Jan 25
09 Jan 25
Unconditional
0.70 EUR
03 Feb 25
10 Feb 25
Unconditional
0.70 EUR
03 Mar 25
10 Mar 25
Unconditional
0.70 EUR
02 Apr 25
09 Apr 25
Unconditional
0.70 EUR
02 May 25
09 May 25
Unconditional
0.70 EUR
02 Jun 25
09 Jun 25
Unconditional
0.70 EUR
02 Jul 25
09 Jul 25
Unconditional
0.70 EUR
04 Aug 25
11 Aug 25
Unconditional
0.70 EUR
02 Sep 25
09 Sep 25
Unconditional
0.70 EUR
02 Oct 25
09 Oct 25
Unconditional
0.70 EUR
03 Nov 25
10 Nov 25
Unconditional
0.70 EUR
02 Dec 25
09 Dec 25
Unconditional
0.70 EUR
02 Jan 26
09 Jan 26
Unconditional
0.70 EUR
02 Feb 26
09 Feb 26
Unconditional
0.70 EUR
02 Mar 26
09 Mar 26
Unconditional
0.70 EUR
02 Apr 26
13 Apr 26
Unconditional
0.70 EUR
04 May 26
11 May 26
Unconditional
0.70 EUR
02 Jun 26
09 Jun 26
Unconditional
0.70 EUR
02 Jul 26
09 Jul 26
Unconditional
0.70 EUR
03 Aug 26
10 Aug 26
Unconditional
0.70 EUR
02 Sep 26
09 Sep 26
Unconditional
0.70 EUR
02 Oct 26
09 Oct 26
Unconditional
0.70 EUR
02 Nov 26
09 Nov 26
Unconditional
0.70 EUR
02 Dec 26
09 Dec 26
Unconditional
0.70 EUR
04 Jan 27
11 Jan 27
Unconditional
0.70 EUR
02 Feb 27
09 Feb 27
Unconditional
0.70 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
02 Aug 24
09 Aug 24
100.00%
100.00 EUR
03 Sep 24
10 Sep 24
100.00%
100.00 EUR
02 Oct 24
09 Oct 24
100.00%
100.00 EUR
04 Nov 24
11 Nov 24
100.00%
100.00 EUR
02 Dec 24
09 Dec 24
100.00%
100.00 EUR
02 Jan 25
09 Jan 25
100.00%
100.00 EUR
03 Feb 25
10 Feb 25
95.00%
100.00 EUR
03 Mar 25
10 Mar 25
95.00%
100.00 EUR
02 Apr 25
09 Apr 25
95.00%
100.00 EUR
02 May 25
09 May 25
95.00%
100.00 EUR
02 Jun 25
09 Jun 25
95.00%
100.00 EUR
02 Jul 25
09 Jul 25
95.00%
100.00 EUR
04 Aug 25
11 Aug 25
90.00%
100.00 EUR
02 Sep 25
09 Sep 25
90.00%
100.00 EUR
02 Oct 25
09 Oct 25
90.00%
100.00 EUR
03 Nov 25
10 Nov 25
90.00%
100.00 EUR
02 Dec 25
09 Dec 25
90.00%
100.00 EUR
02 Jan 26
09 Jan 26
90.00%
100.00 EUR
02 Feb 26
09 Feb 26
85.00%
100.00 EUR
02 Mar 26
09 Mar 26
85.00%
100.00 EUR
02 Apr 26
13 Apr 26
85.00%
100.00 EUR
04 May 26
11 May 26
85.00%
100.00 EUR
02 Jun 26
09 Jun 26
85.00%
100.00 EUR
02 Jul 26
09 Jul 26
85.00%
100.00 EUR
03 Aug 26
10 Aug 26
80.00%
100.00 EUR
02 Sep 26
09 Sep 26
80.00%
100.00 EUR
02 Oct 26
09 Oct 26
80.00%
100.00 EUR
02 Nov 26
09 Nov 26
80.00%
100.00 EUR
02 Dec 26
09 Dec 26
80.00%
100.00 EUR
04 Jan 27
11 Jan 27
80.00%
100.00 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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