Knock-in Reverse Convertible Securities legate alle Azioni Stellantis NV e Renault SA

Isin
XS2804490915
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
02 May 24
03 May 24
06 May 24
07 May 24
08 May 24
Issue Date
13 May 24
Final Valuation Date
08 Nov 27
Maturity
15 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
  • Renault SA
  • Stellantis NV
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
08 Nov 27

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
10 Jun 24
17 Jun 24
50.00%
166.80 EUR
166.80 EUR
08 Jul 24
15 Jul 24
50.00%
166.80 EUR
166.80 EUR
08 Aug 24
15 Aug 24
50.00%
166.80 EUR
166.80 EUR
09 Sep 24
16 Sep 24
50.00%
166.80 EUR
166.80 EUR
08 Oct 24
15 Oct 24
50.00%
166.80 EUR
166.80 EUR
08 Nov 24
15 Nov 24
50.00%
166.80 EUR
166.80 EUR
09 Dec 24
16 Dec 24
50.00%
166.80 EUR
08 Jan 25
15 Jan 25
50.00%
166.80 EUR
10 Feb 25
17 Feb 25
50.00%
166.80 EUR
10 Mar 25
17 Mar 25
50.00%
166.80 EUR
08 Apr 25
15 Apr 25
50.00%
166.80 EUR
08 May 25
15 May 25
50.00%
166.80 EUR
09 Jun 25
16 Jun 25
50.00%
166.80 EUR
08 Jul 25
15 Jul 25
50.00%
166.80 EUR
08 Aug 25
15 Aug 25
50.00%
166.80 EUR
08 Sep 25
15 Sep 25
50.00%
166.80 EUR
08 Oct 25
15 Oct 25
50.00%
166.80 EUR
10 Nov 25
17 Nov 25
50.00%
166.80 EUR
08 Dec 25
15 Dec 25
50.00%
166.80 EUR
08 Jan 26
15 Jan 26
50.00%
166.80 EUR
09 Feb 26
16 Feb 26
50.00%
166.80 EUR
09 Mar 26
16 Mar 26
50.00%
166.80 EUR
08 Apr 26
15 Apr 26
50.00%
166.80 EUR
08 May 26
15 May 26
50.00%
166.80 EUR
08 Jun 26
15 Jun 26
50.00%
166.80 EUR
08 Jul 26
15 Jul 26
50.00%
166.80 EUR
10 Aug 26
17 Aug 26
50.00%
166.80 EUR
08 Sep 26
15 Sep 26
50.00%
166.80 EUR
08 Oct 26
15 Oct 26
50.00%
166.80 EUR
09 Nov 26
16 Nov 26
50.00%
166.80 EUR
08 Dec 26
15 Dec 26
50.00%
166.80 EUR
08 Jan 27
15 Jan 27
50.00%
166.80 EUR
08 Feb 27
15 Feb 27
50.00%
166.80 EUR
08 Mar 27
15 Mar 27
50.00%
166.80 EUR
08 Apr 27
15 Apr 27
50.00%
166.80 EUR
10 May 27
17 May 27
50.00%
166.80 EUR
08 Jun 27
15 Jun 27
50.00%
166.80 EUR
08 Jul 27
15 Jul 27
50.00%
166.80 EUR
09 Aug 27
16 Aug 27
50.00%
166.80 EUR
08 Sep 27
15 Sep 27
50.00%
166.80 EUR
08 Oct 27
15 Oct 27
50.00%
166.80 EUR
08 Nov 27
15 Nov 27
50.00%
166.80 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
10 Feb 25
17 Feb 25
100.00%
20,000.00 EUR
10 Mar 25
17 Mar 25
100.00%
20,000.00 EUR
08 Apr 25
15 Apr 25
100.00%
20,000.00 EUR
08 May 25
15 May 25
100.00%
20,000.00 EUR
09 Jun 25
16 Jun 25
100.00%
20,000.00 EUR
08 Jul 25
15 Jul 25
100.00%
20,000.00 EUR
08 Aug 25
15 Aug 25
100.00%
20,000.00 EUR
08 Sep 25
15 Sep 25
100.00%
20,000.00 EUR
08 Oct 25
15 Oct 25
100.00%
20,000.00 EUR
10 Nov 25
17 Nov 25
100.00%
20,000.00 EUR
08 Dec 25
15 Dec 25
100.00%
20,000.00 EUR
08 Jan 26
15 Jan 26
100.00%
20,000.00 EUR
09 Feb 26
16 Feb 26
100.00%
20,000.00 EUR
09 Mar 26
16 Mar 26
100.00%
20,000.00 EUR
08 Apr 26
15 Apr 26
100.00%
20,000.00 EUR
08 May 26
15 May 26
100.00%
20,000.00 EUR
08 Jun 26
15 Jun 26
100.00%
20,000.00 EUR
08 Jul 26
15 Jul 26
100.00%
20,000.00 EUR
10 Aug 26
17 Aug 26
100.00%
20,000.00 EUR
08 Sep 26
15 Sep 26
100.00%
20,000.00 EUR
08 Oct 26
15 Oct 26
100.00%
20,000.00 EUR
09 Nov 26
16 Nov 26
100.00%
20,000.00 EUR
08 Dec 26
15 Dec 26
100.00%
20,000.00 EUR
08 Jan 27
15 Jan 27
100.00%
20,000.00 EUR
08 Feb 27
15 Feb 27
100.00%
20,000.00 EUR
08 Mar 27
15 Mar 27
100.00%
20,000.00 EUR
08 Apr 27
15 Apr 27
100.00%
20,000.00 EUR
10 May 27
17 May 27
100.00%
20,000.00 EUR
08 Jun 27
15 Jun 27
100.00%
20,000.00 EUR
08 Jul 27
15 Jul 27
100.00%
20,000.00 EUR
09 Aug 27
16 Aug 27
100.00%
20,000.00 EUR
08 Sep 27
15 Sep 27
100.00%
20,000.00 EUR
08 Oct 27
15 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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