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

Isin
XS2849501866
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
03 Jul 24
04 Jul 24
05 Jul 24
08 Jul 24
09 Jul 24
Issue Date
19 Jul 24
Final Valuation Date
10 Jan 28
Maturity
17 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
  • Intesa Sanpaolo SpA
  • UniCredit SpA
Notional Amount
20,000 EUR

Barrier at maturity

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

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
09 Aug 24
16 Aug 24
60.00%
190.00 EUR
190.00 EUR
09 Sep 24
16 Sep 24
60.00%
190.00 EUR
190.00 EUR
09 Oct 24
16 Oct 24
60.00%
190.00 EUR
190.00 EUR
11 Nov 24
18 Nov 24
60.00%
190.00 EUR
190.00 EUR
09 Dec 24
16 Dec 24
60.00%
190.00 EUR
09 Jan 25
16 Jan 25
60.00%
190.00 EUR
10 Feb 25
17 Feb 25
60.00%
190.00 EUR
10 Mar 25
17 Mar 25
60.00%
190.00 EUR
09 Apr 25
16 Apr 25
60.00%
190.00 EUR
09 May 25
16 May 25
60.00%
190.00 EUR
09 Jun 25
16 Jun 25
60.00%
190.00 EUR
09 Jul 25
16 Jul 25
60.00%
190.00 EUR
11 Aug 25
18 Aug 25
60.00%
190.00 EUR
09 Sep 25
16 Sep 25
60.00%
190.00 EUR
09 Oct 25
16 Oct 25
60.00%
190.00 EUR
10 Nov 25
17 Nov 25
60.00%
190.00 EUR
09 Dec 25
16 Dec 25
60.00%
190.00 EUR
09 Jan 26
16 Jan 26
60.00%
190.00 EUR
09 Feb 26
16 Feb 26
60.00%
190.00 EUR
09 Mar 26
16 Mar 26
60.00%
190.00 EUR
09 Apr 26
16 Apr 26
60.00%
190.00 EUR
11 May 26
18 May 26
60.00%
190.00 EUR
09 Jun 26
16 Jun 26
60.00%
190.00 EUR
09 Jul 26
16 Jul 26
60.00%
190.00 EUR
10 Aug 26
17 Aug 26
60.00%
190.00 EUR
09 Sep 26
16 Sep 26
60.00%
190.00 EUR
09 Oct 26
16 Oct 26
60.00%
190.00 EUR
09 Nov 26
16 Nov 26
60.00%
190.00 EUR
09 Dec 26
16 Dec 26
60.00%
190.00 EUR
11 Jan 27
18 Jan 27
60.00%
190.00 EUR
09 Feb 27
16 Feb 27
60.00%
190.00 EUR
09 Mar 27
16 Mar 27
60.00%
190.00 EUR
09 Apr 27
16 Apr 27
60.00%
190.00 EUR
10 May 27
17 May 27
60.00%
190.00 EUR
09 Jun 27
16 Jun 27
60.00%
190.00 EUR
09 Jul 27
16 Jul 27
60.00%
190.00 EUR
09 Aug 27
16 Aug 27
60.00%
190.00 EUR
09 Sep 27
16 Sep 27
60.00%
190.00 EUR
11 Oct 27
18 Oct 27
60.00%
190.00 EUR
09 Nov 27
16 Nov 27
60.00%
190.00 EUR
09 Dec 27
16 Dec 27
60.00%
190.00 EUR
10 Jan 28
17 Jan 28
60.00%
190.00 EUR

Early Redemption

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