Certificates Knock-in Reverse Convertible Securities linked to Repsol SA

Isin
XS2768734829
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
08 Mar 24
Issue Date
27 Mar 24
Final Valuation Date
09 Mar 26
Maturity
16 Mar 26
Tenor
2 years

Product Details

Product Type
Cash Collect Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Currency
EUR
Autocallable
Yes
Underlying
  • Repsol SA
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
55.00%
Final Observation Date
09 Mar 26

Coupon

Frequency
Monthly
Type
Unconditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
08 Apr 24
15 Apr 24
Unconditional
4.80 EUR
4.80 EUR
08 May 24
15 May 24
Unconditional
4.80 EUR
4.80 EUR
10 Jun 24
17 Jun 24
Unconditional
4.80 EUR
4.80 EUR
08 Jul 24
15 Jul 24
Unconditional
4.80 EUR
4.80 EUR
08 Aug 24
15 Aug 24
Unconditional
4.80 EUR
4.80 EUR
09 Sep 24
16 Sep 24
Unconditional
4.80 EUR
4.80 EUR
08 Oct 24
15 Oct 24
Unconditional
4.80 EUR
4.80 EUR
08 Nov 24
15 Nov 24
Unconditional
4.80 EUR
4.80 EUR
09 Dec 24
16 Dec 24
Unconditional
4.80 EUR
4.80 EUR
08 Jan 25
15 Jan 25
Unconditional
4.80 EUR
10 Feb 25
17 Feb 25
Unconditional
4.80 EUR
10 Mar 25
17 Mar 25
Unconditional
4.80 EUR
08 Apr 25
15 Apr 25
Unconditional
4.80 EUR
08 May 25
15 May 25
Unconditional
4.80 EUR
09 Jun 25
16 Jun 25
Unconditional
4.80 EUR
08 Jul 25
15 Jul 25
Unconditional
4.80 EUR
08 Aug 25
15 Aug 25
Unconditional
4.80 EUR
08 Sep 25
15 Sep 25
Unconditional
4.80 EUR
08 Oct 25
15 Oct 25
Unconditional
4.80 EUR
10 Nov 25
17 Nov 25
Unconditional
4.80 EUR
08 Dec 25
15 Dec 25
Unconditional
4.80 EUR
08 Jan 26
15 Jan 26
Unconditional
4.80 EUR
09 Feb 26
16 Feb 26
Unconditional
4.80 EUR
09 Mar 26
16 Mar 26
Unconditional
4.80 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
10 Mar 25
17 Mar 25
100.00%
1,000.00 EUR
08 Apr 25
15 Apr 25
100.00%
1,000.00 EUR
08 May 25
15 May 25
100.00%
1,000.00 EUR
09 Jun 25
16 Jun 25
100.00%
1,000.00 EUR
08 Jul 25
15 Jul 25
100.00%
1,000.00 EUR
08 Aug 25
15 Aug 25
100.00%
1,000.00 EUR
08 Sep 25
15 Sep 25
95.00%
1,000.00 EUR
08 Oct 25
15 Oct 25
95.00%
1,000.00 EUR
10 Nov 25
17 Nov 25
95.00%
1,000.00 EUR
08 Dec 25
15 Dec 25
95.00%
1,000.00 EUR
08 Jan 26
15 Jan 26
95.00%
1,000.00 EUR
09 Feb 26
16 Feb 26
95.00%
1,000.00 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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