Knock-in Reverse Convertible Securities linked to Intesa Sanpaolo S.p.A. and Enel S.p.A.

Isin
XS2822506320
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
21 May 24
22 May 24
23 May 24
Issue Date
06 Jun 24
Final Valuation Date
22 May 28
Maturity
29 May 28
Tenor
4 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Enel SpA
  • Intesa Sanpaolo SpA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
63.00%
Final Observation Date
22 May 28

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
21 Jun 24
28 Jun 24
63.00%
160.00 EUR
160.00 EUR
22 Jul 24
29 Jul 24
63.00%
160.00 EUR
160.00 EUR
21 Aug 24
28 Aug 24
63.00%
160.00 EUR
160.00 EUR
23 Sep 24
30 Sep 24
63.00%
160.00 EUR
160.00 EUR
21 Oct 24
28 Oct 24
63.00%
160.00 EUR
160.00 EUR
21 Nov 24
28 Nov 24
63.00%
160.00 EUR
23 Dec 24
03 Jan 25
63.00%
160.00 EUR
21 Jan 25
28 Jan 25
63.00%
160.00 EUR
21 Feb 25
28 Feb 25
63.00%
160.00 EUR
21 Mar 25
28 Mar 25
63.00%
160.00 EUR
22 Apr 25
29 Apr 25
63.00%
160.00 EUR
21 May 25
28 May 25
63.00%
160.00 EUR
23 Jun 25
30 Jun 25
63.00%
160.00 EUR
21 Jul 25
28 Jul 25
63.00%
160.00 EUR
21 Aug 25
28 Aug 25
63.00%
160.00 EUR
22 Sep 25
29 Sep 25
63.00%
160.00 EUR
21 Oct 25
28 Oct 25
63.00%
160.00 EUR
21 Nov 25
28 Nov 25
63.00%
160.00 EUR
22 Dec 25
02 Jan 26
63.00%
160.00 EUR
21 Jan 26
28 Jan 26
63.00%
160.00 EUR
23 Feb 26
02 Mar 26
63.00%
160.00 EUR
23 Mar 26
30 Mar 26
63.00%
160.00 EUR
21 Apr 26
28 Apr 26
63.00%
160.00 EUR
21 May 26
28 May 26
63.00%
160.00 EUR
22 Jun 26
29 Jun 26
63.00%
160.00 EUR
21 Jul 26
28 Jul 26
63.00%
160.00 EUR
21 Aug 26
28 Aug 26
63.00%
160.00 EUR
21 Sep 26
28 Sep 26
63.00%
160.00 EUR
21 Oct 26
28 Oct 26
63.00%
160.00 EUR
23 Nov 26
30 Nov 26
63.00%
160.00 EUR
21 Dec 26
29 Dec 26
63.00%
160.00 EUR
21 Jan 27
28 Jan 27
63.00%
160.00 EUR
22 Feb 27
01 Mar 27
63.00%
160.00 EUR
22 Mar 27
31 Mar 27
63.00%
160.00 EUR
21 Apr 27
28 Apr 27
63.00%
160.00 EUR
21 May 27
28 May 27
63.00%
160.00 EUR
21 Jun 27
28 Jun 27
63.00%
160.00 EUR
21 Jul 27
28 Jul 27
63.00%
160.00 EUR
23 Aug 27
30 Aug 27
63.00%
160.00 EUR
21 Sep 27
28 Sep 27
63.00%
160.00 EUR
21 Oct 27
28 Oct 27
63.00%
160.00 EUR
22 Nov 27
29 Nov 27
63.00%
160.00 EUR
21 Dec 27
28 Dec 27
63.00%
160.00 EUR
21 Jan 28
28 Jan 28
63.00%
160.00 EUR
21 Feb 28
28 Feb 28
63.00%
160.00 EUR
21 Mar 28
28 Mar 28
63.00%
160.00 EUR
21 Apr 28
28 Apr 28
63.00%
160.00 EUR
22 May 28
29 May 28
63.00%
160.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
21 Feb 25
28 Feb 25
100.00%
20,000.00 EUR
21 Mar 25
28 Mar 25
100.00%
20,000.00 EUR
22 Apr 25
29 Apr 25
100.00%
20,000.00 EUR
21 May 25
28 May 25
100.00%
20,000.00 EUR
23 Jun 25
30 Jun 25
100.00%
20,000.00 EUR
21 Jul 25
28 Jul 25
100.00%
20,000.00 EUR
21 Aug 25
28 Aug 25
95.00%
20,000.00 EUR
22 Sep 25
29 Sep 25
95.00%
20,000.00 EUR
21 Oct 25
28 Oct 25
95.00%
20,000.00 EUR
21 Nov 25
28 Nov 25
95.00%
20,000.00 EUR
22 Dec 25
02 Jan 26
95.00%
20,000.00 EUR
21 Jan 26
28 Jan 26
95.00%
20,000.00 EUR
23 Feb 26
02 Mar 26
90.00%
20,000.00 EUR
23 Mar 26
30 Mar 26
90.00%
20,000.00 EUR
21 Apr 26
28 Apr 26
90.00%
20,000.00 EUR
21 May 26
28 May 26
90.00%
20,000.00 EUR
22 Jun 26
29 Jun 26
90.00%
20,000.00 EUR
21 Jul 26
28 Jul 26
90.00%
20,000.00 EUR
21 Aug 26
28 Aug 26
85.00%
20,000.00 EUR
21 Sep 26
28 Sep 26
85.00%
20,000.00 EUR
21 Oct 26
28 Oct 26
85.00%
20,000.00 EUR
23 Nov 26
30 Nov 26
85.00%
20,000.00 EUR
21 Dec 26
29 Dec 26
85.00%
20,000.00 EUR
21 Jan 27
28 Jan 27
85.00%
20,000.00 EUR
22 Feb 27
01 Mar 27
80.00%
20,000.00 EUR
22 Mar 27
31 Mar 27
80.00%
20,000.00 EUR
21 Apr 27
28 Apr 27
80.00%
20,000.00 EUR
21 May 27
28 May 27
80.00%
20,000.00 EUR
21 Jun 27
28 Jun 27
80.00%
20,000.00 EUR
21 Jul 27
28 Jul 27
80.00%
20,000.00 EUR
23 Aug 27
30 Aug 27
75.00%
20,000.00 EUR
21 Sep 27
28 Sep 27
75.00%
20,000.00 EUR
21 Oct 27
28 Oct 27
75.00%
20,000.00 EUR
22 Nov 27
29 Nov 27
75.00%
20,000.00 EUR
21 Dec 27
28 Dec 27
75.00%
20,000.00 EUR
21 Jan 28
28 Jan 28
75.00%
20,000.00 EUR
21 Feb 28
28 Feb 28
70.00%
20,000.00 EUR
21 Mar 28
28 Mar 28
70.00%
20,000.00 EUR
21 Apr 28
28 Apr 28
70.00%
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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