Certificates Knock-in Reverse Convertible Securities linked to Bank of America Corp and Citigroup Inc Shares

Isin
XS2776892601
Product Type
Phoenix Autocallable
Status
Traded
Risk Indicator
lower higher
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Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
13 Mar 24
14 Mar 24
15 Mar 24
18 Mar 24
19 Mar 24
Issue Date
28 Mar 24
Final Valuation Date
20 Sep 27
Maturity
27 Sep 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
  • Bank of America Corp
  • Citigroup Inc
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
20 Sep 27

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
19 Apr 24
26 Apr 24
60.00%
120.00 EUR
120.00 EUR
20 May 24
27 May 24
60.00%
120.00 EUR
120.00 EUR
20 Jun 24
27 Jun 24
60.00%
120.00 EUR
120.00 EUR
19 Jul 24
26 Jul 24
60.00%
120.00 EUR
120.00 EUR
19 Aug 24
26 Aug 24
60.00%
120.00 EUR
120.00 EUR
19 Sep 24
26 Sep 24
60.00%
120.00 EUR
120.00 EUR
21 Oct 24
28 Oct 24
60.00%
120.00 EUR
120.00 EUR
19 Nov 24
26 Nov 24
60.00%
120.00 EUR
120.00 EUR
19 Dec 24
30 Dec 24
60.00%
120.00 EUR
21 Jan 25
28 Jan 25
60.00%
120.00 EUR
19 Feb 25
26 Feb 25
60.00%
120.00 EUR
19 Mar 25
26 Mar 25
60.00%
120.00 EUR
22 Apr 25
29 Apr 25
60.00%
120.00 EUR
19 May 25
26 May 25
60.00%
120.00 EUR
20 Jun 25
27 Jun 25
60.00%
120.00 EUR
21 Jul 25
28 Jul 25
60.00%
120.00 EUR
19 Aug 25
26 Aug 25
60.00%
120.00 EUR
19 Sep 25
26 Sep 25
60.00%
120.00 EUR
20 Oct 25
27 Oct 25
60.00%
120.00 EUR
19 Nov 25
26 Nov 25
60.00%
120.00 EUR
19 Dec 25
30 Dec 25
60.00%
120.00 EUR
20 Jan 26
27 Jan 26
60.00%
120.00 EUR
19 Feb 26
26 Feb 26
60.00%
120.00 EUR
19 Mar 26
26 Mar 26
60.00%
120.00 EUR
20 Apr 26
27 Apr 26
60.00%
120.00 EUR
19 May 26
26 May 26
60.00%
120.00 EUR
22 Jun 26
29 Jun 26
60.00%
120.00 EUR
20 Jul 26
27 Jul 26
60.00%
120.00 EUR
19 Aug 26
26 Aug 26
60.00%
120.00 EUR
21 Sep 26
28 Sep 26
60.00%
120.00 EUR
19 Oct 26
26 Oct 26
60.00%
120.00 EUR
19 Nov 26
26 Nov 26
60.00%
120.00 EUR
21 Dec 26
29 Dec 26
60.00%
120.00 EUR
19 Jan 27
26 Jan 27
60.00%
120.00 EUR
19 Feb 27
26 Feb 27
60.00%
120.00 EUR
19 Mar 27
30 Mar 27
60.00%
120.00 EUR
19 Apr 27
26 Apr 27
60.00%
120.00 EUR
19 May 27
26 May 27
60.00%
120.00 EUR
21 Jun 27
28 Jun 27
60.00%
120.00 EUR
19 Jul 27
26 Jul 27
60.00%
120.00 EUR
19 Aug 27
26 Aug 27
60.00%
120.00 EUR
20 Sep 27
27 Sep 27
60.00%
120.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
19 Dec 24
30 Dec 24
100.00%
20,000.00 EUR
21 Jan 25
28 Jan 25
100.00%
20,000.00 EUR
19 Feb 25
26 Feb 25
100.00%
20,000.00 EUR
19 Mar 25
26 Mar 25
100.00%
20,000.00 EUR
22 Apr 25
29 Apr 25
100.00%
20,000.00 EUR
19 May 25
26 May 25
100.00%
20,000.00 EUR
20 Jun 25
27 Jun 25
100.00%
20,000.00 EUR
21 Jul 25
28 Jul 25
100.00%
20,000.00 EUR
19 Aug 25
26 Aug 25
100.00%
20,000.00 EUR
19 Sep 25
26 Sep 25
100.00%
20,000.00 EUR
20 Oct 25
27 Oct 25
100.00%
20,000.00 EUR
19 Nov 25
26 Nov 25
100.00%
20,000.00 EUR
19 Dec 25
30 Dec 25
100.00%
20,000.00 EUR
20 Jan 26
27 Jan 26
100.00%
20,000.00 EUR
19 Feb 26
26 Feb 26
100.00%
20,000.00 EUR
19 Mar 26
26 Mar 26
100.00%
20,000.00 EUR
20 Apr 26
27 Apr 26
100.00%
20,000.00 EUR
19 May 26
26 May 26
100.00%
20,000.00 EUR
22 Jun 26
29 Jun 26
100.00%
20,000.00 EUR
20 Jul 26
27 Jul 26
100.00%
20,000.00 EUR
19 Aug 26
26 Aug 26
100.00%
20,000.00 EUR
21 Sep 26
28 Sep 26
100.00%
20,000.00 EUR
19 Oct 26
26 Oct 26
100.00%
20,000.00 EUR
19 Nov 26
26 Nov 26
100.00%
20,000.00 EUR
21 Dec 26
29 Dec 26
100.00%
20,000.00 EUR
19 Jan 27
26 Jan 27
100.00%
20,000.00 EUR
19 Feb 27
26 Feb 27
100.00%
20,000.00 EUR
19 Mar 27
30 Mar 27
100.00%
20,000.00 EUR
19 Apr 27
26 Apr 27
100.00%
20,000.00 EUR
19 May 27
26 May 27
100.00%
20,000.00 EUR
21 Jun 27
28 Jun 27
100.00%
20,000.00 EUR
19 Jul 27
26 Jul 27
100.00%
20,000.00 EUR
19 Aug 27
26 Aug 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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