Knock-in Reverse Convertible Securities linked to Poste Italiane S.p.A. and Assicurazioni Generali S.p.A. Shares

Isin
XS2803391726
Product Type
Phoenix Autocallable
Status
Traded
Risk Indicator
lower higher
  • 1
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  • 3
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  • 6
  • 7
Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
24 Apr 24
25 Apr 24
26 Apr 24
29 Apr 24
30 Apr 24
Issue Date
13 May 24
Final Valuation Date
01 Nov 27
Maturity
08 Nov 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
  • Assicurazioni Generali SpA
  • Poste Italiane SpA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
65.00%
Final Observation Date
01 Nov 27

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
30 May 24
06 Jun 24
65.00%
120.00 EUR
120.00 EUR
01 Jul 24
08 Jul 24
65.00%
120.00 EUR
120.00 EUR
30 Jul 24
06 Aug 24
65.00%
120.00 EUR
120.00 EUR
30 Aug 24
06 Sep 24
65.00%
120.00 EUR
120.00 EUR
30 Sep 24
07 Oct 24
65.00%
120.00 EUR
120.00 EUR
30 Oct 24
06 Nov 24
65.00%
120.00 EUR
120.00 EUR
02 Dec 24
09 Dec 24
65.00%
120.00 EUR
30 Dec 24
08 Jan 25
65.00%
120.00 EUR
30 Jan 25
06 Feb 25
65.00%
120.00 EUR
28 Feb 25
07 Mar 25
65.00%
120.00 EUR
31 Mar 25
07 Apr 25
65.00%
120.00 EUR
30 Apr 25
08 May 25
65.00%
120.00 EUR
30 May 25
06 Jun 25
65.00%
120.00 EUR
30 Jun 25
07 Jul 25
65.00%
120.00 EUR
30 Jul 25
06 Aug 25
65.00%
120.00 EUR
01 Sep 25
08 Sep 25
65.00%
120.00 EUR
30 Sep 25
07 Oct 25
65.00%
120.00 EUR
30 Oct 25
06 Nov 25
65.00%
120.00 EUR
01 Dec 25
08 Dec 25
65.00%
120.00 EUR
30 Dec 25
08 Jan 26
65.00%
120.00 EUR
30 Jan 26
06 Feb 26
65.00%
120.00 EUR
02 Mar 26
09 Mar 26
65.00%
120.00 EUR
30 Mar 26
08 Apr 26
65.00%
120.00 EUR
30 Apr 26
08 May 26
65.00%
120.00 EUR
01 Jun 26
08 Jun 26
65.00%
120.00 EUR
30 Jun 26
07 Jul 26
65.00%
120.00 EUR
30 Jul 26
06 Aug 26
65.00%
120.00 EUR
31 Aug 26
07 Sep 26
65.00%
120.00 EUR
30 Sep 26
07 Oct 26
65.00%
120.00 EUR
30 Oct 26
06 Nov 26
65.00%
120.00 EUR
30 Nov 26
07 Dec 26
65.00%
120.00 EUR
30 Dec 26
08 Jan 27
65.00%
120.00 EUR
01 Feb 27
08 Feb 27
65.00%
120.00 EUR
01 Mar 27
08 Mar 27
65.00%
120.00 EUR
30 Mar 27
06 Apr 27
65.00%
120.00 EUR
30 Apr 27
07 May 27
65.00%
120.00 EUR
31 May 27
07 Jun 27
65.00%
120.00 EUR
30 Jun 27
07 Jul 27
65.00%
120.00 EUR
30 Jul 27
06 Aug 27
65.00%
120.00 EUR
30 Aug 27
06 Sep 27
65.00%
120.00 EUR
30 Sep 27
07 Oct 27
65.00%
120.00 EUR
01 Nov 27
08 Nov 27
65.00%
120.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
30 Jan 25
06 Feb 25
100.00%
20,000.00 EUR
28 Feb 25
07 Mar 25
100.00%
20,000.00 EUR
31 Mar 25
07 Apr 25
100.00%
20,000.00 EUR
30 Apr 25
08 May 25
100.00%
20,000.00 EUR
30 May 25
06 Jun 25
100.00%
20,000.00 EUR
30 Jun 25
07 Jul 25
100.00%
20,000.00 EUR
30 Jul 25
06 Aug 25
100.00%
20,000.00 EUR
01 Sep 25
08 Sep 25
100.00%
20,000.00 EUR
30 Sep 25
07 Oct 25
100.00%
20,000.00 EUR
30 Oct 25
06 Nov 25
100.00%
20,000.00 EUR
01 Dec 25
08 Dec 25
100.00%
20,000.00 EUR
30 Dec 25
08 Jan 26
100.00%
20,000.00 EUR
30 Jan 26
06 Feb 26
100.00%
20,000.00 EUR
02 Mar 26
09 Mar 26
100.00%
20,000.00 EUR
30 Mar 26
08 Apr 26
100.00%
20,000.00 EUR
30 Apr 26
08 May 26
100.00%
20,000.00 EUR
01 Jun 26
08 Jun 26
100.00%
20,000.00 EUR
30 Jun 26
07 Jul 26
100.00%
20,000.00 EUR
30 Jul 26
06 Aug 26
100.00%
20,000.00 EUR
31 Aug 26
07 Sep 26
100.00%
20,000.00 EUR
30 Sep 26
07 Oct 26
100.00%
20,000.00 EUR
30 Oct 26
06 Nov 26
100.00%
20,000.00 EUR
30 Nov 26
07 Dec 26
100.00%
20,000.00 EUR
30 Dec 26
08 Jan 27
100.00%
20,000.00 EUR
01 Feb 27
08 Feb 27
100.00%
20,000.00 EUR
01 Mar 27
08 Mar 27
100.00%
20,000.00 EUR
30 Mar 27
06 Apr 27
100.00%
20,000.00 EUR
30 Apr 27
07 May 27
100.00%
20,000.00 EUR
31 May 27
07 Jun 27
100.00%
20,000.00 EUR
30 Jun 27
07 Jul 27
100.00%
20,000.00 EUR
30 Jul 27
06 Aug 27
100.00%
20,000.00 EUR
30 Aug 27
06 Sep 27
100.00%
20,000.00 EUR
30 Sep 27
07 Oct 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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