Knock-in Reverse Convertible Securities linked to Bayer AG and Sanofi Shares

Isin
XS2845582431
Product Type
Phoenix Autocallable
Status
Traded
Risk Indicator
lower higher
  • 1
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  • 3
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  • 5
  • 6
  • 7
Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
01 Jul 24
02 Jul 24
03 Jul 24
04 Jul 24
05 Jul 24
Issue Date
15 Jul 24
Final Valuation Date
05 Jan 28
Maturity
12 Jan 28
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
  • Bayer AG
  • Sanofi SA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
05 Jan 28

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
05 Aug 24
12 Aug 24
60.00%
124.00 EUR
124.00 EUR
05 Sep 24
12 Sep 24
60.00%
124.00 EUR
124.00 EUR
07 Oct 24
14 Oct 24
60.00%
124.00 EUR
124.00 EUR
05 Nov 24
12 Nov 24
60.00%
124.00 EUR
124.00 EUR
05 Dec 24
12 Dec 24
60.00%
124.00 EUR
124.00 EUR
06 Jan 25
13 Jan 25
60.00%
124.00 EUR
05 Feb 25
12 Feb 25
60.00%
124.00 EUR
05 Mar 25
12 Mar 25
60.00%
124.00 EUR
07 Apr 25
14 Apr 25
60.00%
124.00 EUR
05 May 25
12 May 25
60.00%
124.00 EUR
05 Jun 25
12 Jun 25
60.00%
124.00 EUR
07 Jul 25
14 Jul 25
60.00%
124.00 EUR
05 Aug 25
12 Aug 25
60.00%
124.00 EUR
05 Sep 25
12 Sep 25
60.00%
124.00 EUR
06 Oct 25
13 Oct 25
60.00%
124.00 EUR
05 Nov 25
12 Nov 25
60.00%
124.00 EUR
05 Dec 25
12 Dec 25
60.00%
124.00 EUR
05 Jan 26
12 Jan 26
60.00%
124.00 EUR
05 Feb 26
12 Feb 26
60.00%
124.00 EUR
05 Mar 26
12 Mar 26
60.00%
124.00 EUR
07 Apr 26
14 Apr 26
60.00%
124.00 EUR
05 May 26
12 May 26
60.00%
124.00 EUR
05 Jun 26
12 Jun 26
60.00%
124.00 EUR
06 Jul 26
13 Jul 26
60.00%
124.00 EUR
05 Aug 26
12 Aug 26
60.00%
124.00 EUR
08 Sep 26
15 Sep 26
60.00%
124.00 EUR
05 Oct 26
12 Oct 26
60.00%
124.00 EUR
05 Nov 26
12 Nov 26
60.00%
124.00 EUR
07 Dec 26
14 Dec 26
60.00%
124.00 EUR
05 Jan 27
12 Jan 27
60.00%
124.00 EUR
05 Feb 27
12 Feb 27
60.00%
124.00 EUR
05 Mar 27
12 Mar 27
60.00%
124.00 EUR
05 Apr 27
12 Apr 27
60.00%
124.00 EUR
05 May 27
12 May 27
60.00%
124.00 EUR
07 Jun 27
14 Jun 27
60.00%
124.00 EUR
06 Jul 27
13 Jul 27
60.00%
124.00 EUR
05 Aug 27
12 Aug 27
60.00%
124.00 EUR
07 Sep 27
14 Sep 27
60.00%
124.00 EUR
05 Oct 27
12 Oct 27
60.00%
124.00 EUR
05 Nov 27
12 Nov 27
60.00%
124.00 EUR
06 Dec 27
13 Dec 27
60.00%
124.00 EUR
05 Jan 28
12 Jan 28
60.00%
124.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
07 Apr 25
14 Apr 25
100.00%
20,000.00 EUR
05 May 25
12 May 25
100.00%
20,000.00 EUR
05 Jun 25
12 Jun 25
100.00%
20,000.00 EUR
07 Jul 25
14 Jul 25
100.00%
20,000.00 EUR
05 Aug 25
12 Aug 25
100.00%
20,000.00 EUR
05 Sep 25
12 Sep 25
100.00%
20,000.00 EUR
06 Oct 25
13 Oct 25
100.00%
20,000.00 EUR
05 Nov 25
12 Nov 25
100.00%
20,000.00 EUR
05 Dec 25
12 Dec 25
100.00%
20,000.00 EUR
05 Jan 26
12 Jan 26
100.00%
20,000.00 EUR
05 Feb 26
12 Feb 26
100.00%
20,000.00 EUR
05 Mar 26
12 Mar 26
100.00%
20,000.00 EUR
07 Apr 26
14 Apr 26
100.00%
20,000.00 EUR
05 May 26
12 May 26
100.00%
20,000.00 EUR
05 Jun 26
12 Jun 26
100.00%
20,000.00 EUR
06 Jul 26
13 Jul 26
100.00%
20,000.00 EUR
05 Aug 26
12 Aug 26
100.00%
20,000.00 EUR
08 Sep 26
15 Sep 26
100.00%
20,000.00 EUR
05 Oct 26
12 Oct 26
100.00%
20,000.00 EUR
05 Nov 26
12 Nov 26
100.00%
20,000.00 EUR
07 Dec 26
14 Dec 26
100.00%
20,000.00 EUR
05 Jan 27
12 Jan 27
100.00%
20,000.00 EUR
05 Feb 27
12 Feb 27
100.00%
20,000.00 EUR
05 Mar 27
12 Mar 27
100.00%
20,000.00 EUR
05 Apr 27
12 Apr 27
100.00%
20,000.00 EUR
05 May 27
12 May 27
100.00%
20,000.00 EUR
07 Jun 27
14 Jun 27
100.00%
20,000.00 EUR
06 Jul 27
13 Jul 27
100.00%
20,000.00 EUR
05 Aug 27
12 Aug 27
100.00%
20,000.00 EUR
07 Sep 27
14 Sep 27
100.00%
20,000.00 EUR
05 Oct 27
12 Oct 27
100.00%
20,000.00 EUR
05 Nov 27
12 Nov 27
100.00%
20,000.00 EUR
06 Dec 27
13 Dec 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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