Knock-in Reverse Convertible Securities linked to Eni S.p.A. and Repsol SA Shares

Isin
XS2796443955
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
11 Apr 24
12 Apr 24
15 Apr 24
16 Apr 24
17 Apr 24
Issue Date
30 Apr 24
Final Valuation Date
18 Oct 27
Maturity
25 Oct 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
  • Eni SpA
  • Repsol SA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
65.00%
Final Observation Date
18 Oct 27

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
17 May 24
24 May 24
65.00%
150.00 EUR
150.00 EUR
17 Jun 24
24 Jun 24
65.00%
150.00 EUR
150.00 EUR
17 Jul 24
24 Jul 24
65.00%
150.00 EUR
150.00 EUR
19 Aug 24
26 Aug 24
65.00%
150.00 EUR
150.00 EUR
17 Sep 24
24 Sep 24
65.00%
150.00 EUR
150.00 EUR
17 Oct 24
24 Oct 24
65.00%
150.00 EUR
150.00 EUR
18 Nov 24
25 Nov 24
65.00%
150.00 EUR
150.00 EUR
17 Dec 24
24 Dec 24
65.00%
150.00 EUR
17 Jan 25
24 Jan 25
65.00%
150.00 EUR
17 Feb 25
24 Feb 25
65.00%
150.00 EUR
17 Mar 25
24 Mar 25
65.00%
150.00 EUR
17 Apr 25
28 Apr 25
65.00%
150.00 EUR
19 May 25
26 May 25
65.00%
150.00 EUR
17 Jun 25
24 Jun 25
65.00%
150.00 EUR
17 Jul 25
24 Jul 25
65.00%
150.00 EUR
18 Aug 25
25 Aug 25
65.00%
150.00 EUR
17 Sep 25
24 Sep 25
65.00%
150.00 EUR
17 Oct 25
24 Oct 25
65.00%
150.00 EUR
17 Nov 25
24 Nov 25
65.00%
150.00 EUR
17 Dec 25
24 Dec 25
65.00%
150.00 EUR
19 Jan 26
26 Jan 26
65.00%
150.00 EUR
17 Feb 26
24 Feb 26
65.00%
150.00 EUR
17 Mar 26
24 Mar 26
65.00%
150.00 EUR
17 Apr 26
24 Apr 26
65.00%
150.00 EUR
18 May 26
25 May 26
65.00%
150.00 EUR
17 Jun 26
24 Jun 26
65.00%
150.00 EUR
17 Jul 26
24 Jul 26
65.00%
150.00 EUR
17 Aug 26
24 Aug 26
65.00%
150.00 EUR
17 Sep 26
24 Sep 26
65.00%
150.00 EUR
19 Oct 26
26 Oct 26
65.00%
150.00 EUR
17 Nov 26
24 Nov 26
65.00%
150.00 EUR
17 Dec 26
24 Dec 26
65.00%
150.00 EUR
18 Jan 27
25 Jan 27
65.00%
150.00 EUR
17 Feb 27
24 Feb 27
65.00%
150.00 EUR
17 Mar 27
24 Mar 27
65.00%
150.00 EUR
19 Apr 27
26 Apr 27
65.00%
150.00 EUR
17 May 27
24 May 27
65.00%
150.00 EUR
17 Jun 27
24 Jun 27
65.00%
150.00 EUR
19 Jul 27
26 Jul 27
65.00%
150.00 EUR
17 Aug 27
24 Aug 27
65.00%
150.00 EUR
17 Sep 27
24 Sep 27
65.00%
150.00 EUR
18 Oct 27
25 Oct 27
65.00%
150.00 EUR

Early Redemption

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