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

Isin
XS2854210049
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
15 Jul 24
16 Jul 24
17 Jul 24
18 Jul 24
19 Jul 24
Issue Date
31 Jul 24
Final Valuation Date
17 Jul 28
Maturity
24 Jul 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
17 Jul 28

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
16 Aug 24
23 Aug 24
63.00%
160.00 EUR
160.00 EUR
16 Sep 24
23 Sep 24
63.00%
160.00 EUR
160.00 EUR
15 Oct 24
22 Oct 24
63.00%
160.00 EUR
160.00 EUR
15 Nov 24
22 Nov 24
63.00%
160.00 EUR
160.00 EUR
16 Dec 24
23 Dec 24
63.00%
160.00 EUR
15 Jan 25
22 Jan 25
63.00%
160.00 EUR
17 Feb 25
24 Feb 25
63.00%
160.00 EUR
17 Mar 25
24 Mar 25
63.00%
160.00 EUR
15 Apr 25
24 Apr 25
63.00%
160.00 EUR
15 May 25
22 May 25
63.00%
160.00 EUR
16 Jun 25
23 Jun 25
63.00%
160.00 EUR
15 Jul 25
22 Jul 25
63.00%
160.00 EUR
18 Aug 25
25 Aug 25
63.00%
160.00 EUR
15 Sep 25
22 Sep 25
63.00%
160.00 EUR
15 Oct 25
22 Oct 25
63.00%
160.00 EUR
17 Nov 25
24 Nov 25
63.00%
160.00 EUR
15 Dec 25
22 Dec 25
63.00%
160.00 EUR
15 Jan 26
22 Jan 26
63.00%
160.00 EUR
16 Feb 26
23 Feb 26
63.00%
160.00 EUR
16 Mar 26
23 Mar 26
63.00%
160.00 EUR
15 Apr 26
22 Apr 26
63.00%
160.00 EUR
15 May 26
22 May 26
63.00%
160.00 EUR
15 Jun 26
22 Jun 26
63.00%
160.00 EUR
15 Jul 26
22 Jul 26
63.00%
160.00 EUR
17 Aug 26
24 Aug 26
63.00%
160.00 EUR
15 Sep 26
22 Sep 26
63.00%
160.00 EUR
15 Oct 26
22 Oct 26
63.00%
160.00 EUR
16 Nov 26
23 Nov 26
63.00%
160.00 EUR
15 Dec 26
22 Dec 26
63.00%
160.00 EUR
15 Jan 27
22 Jan 27
63.00%
160.00 EUR
15 Feb 27
22 Feb 27
63.00%
160.00 EUR
15 Mar 27
22 Mar 27
63.00%
160.00 EUR
15 Apr 27
22 Apr 27
63.00%
160.00 EUR
17 May 27
24 May 27
63.00%
160.00 EUR
15 Jun 27
22 Jun 27
63.00%
160.00 EUR
15 Jul 27
22 Jul 27
63.00%
160.00 EUR
16 Aug 27
23 Aug 27
63.00%
160.00 EUR
15 Sep 27
22 Sep 27
63.00%
160.00 EUR
15 Oct 27
22 Oct 27
63.00%
160.00 EUR
15 Nov 27
22 Nov 27
63.00%
160.00 EUR
15 Dec 27
22 Dec 27
63.00%
160.00 EUR
17 Jan 28
24 Jan 28
63.00%
160.00 EUR
15 Feb 28
22 Feb 28
63.00%
160.00 EUR
15 Mar 28
22 Mar 28
63.00%
160.00 EUR
18 Apr 28
25 Apr 28
63.00%
160.00 EUR
15 May 28
22 May 28
63.00%
160.00 EUR
15 Jun 28
22 Jun 28
63.00%
160.00 EUR
17 Jul 28
24 Jul 28
63.00%
160.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
15 Apr 25
24 Apr 25
100.00%
20,000.00 EUR
15 May 25
22 May 25
100.00%
20,000.00 EUR
16 Jun 25
23 Jun 25
100.00%
20,000.00 EUR
15 Jul 25
22 Jul 25
100.00%
20,000.00 EUR
18 Aug 25
25 Aug 25
100.00%
20,000.00 EUR
15 Sep 25
22 Sep 25
100.00%
20,000.00 EUR
15 Oct 25
22 Oct 25
95.00%
20,000.00 EUR
17 Nov 25
24 Nov 25
95.00%
20,000.00 EUR
15 Dec 25
22 Dec 25
95.00%
20,000.00 EUR
15 Jan 26
22 Jan 26
95.00%
20,000.00 EUR
16 Feb 26
23 Feb 26
95.00%
20,000.00 EUR
16 Mar 26
23 Mar 26
95.00%
20,000.00 EUR
15 Apr 26
22 Apr 26
90.00%
20,000.00 EUR
15 May 26
22 May 26
90.00%
20,000.00 EUR
15 Jun 26
22 Jun 26
90.00%
20,000.00 EUR
15 Jul 26
22 Jul 26
90.00%
20,000.00 EUR
17 Aug 26
24 Aug 26
90.00%
20,000.00 EUR
15 Sep 26
22 Sep 26
90.00%
20,000.00 EUR
15 Oct 26
22 Oct 26
85.00%
20,000.00 EUR
16 Nov 26
23 Nov 26
85.00%
20,000.00 EUR
15 Dec 26
22 Dec 26
85.00%
20,000.00 EUR
15 Jan 27
22 Jan 27
85.00%
20,000.00 EUR
15 Feb 27
22 Feb 27
85.00%
20,000.00 EUR
15 Mar 27
22 Mar 27
85.00%
20,000.00 EUR
15 Apr 27
22 Apr 27
80.00%
20,000.00 EUR
17 May 27
24 May 27
80.00%
20,000.00 EUR
15 Jun 27
22 Jun 27
80.00%
20,000.00 EUR
15 Jul 27
22 Jul 27
80.00%
20,000.00 EUR
16 Aug 27
23 Aug 27
80.00%
20,000.00 EUR
15 Sep 27
22 Sep 27
80.00%
20,000.00 EUR
15 Oct 27
22 Oct 27
75.00%
20,000.00 EUR
15 Nov 27
22 Nov 27
75.00%
20,000.00 EUR
15 Dec 27
22 Dec 27
75.00%
20,000.00 EUR
17 Jan 28
24 Jan 28
75.00%
20,000.00 EUR
15 Feb 28
22 Feb 28
75.00%
20,000.00 EUR
15 Mar 28
22 Mar 28
75.00%
20,000.00 EUR
18 Apr 28
25 Apr 28
70.00%
20,000.00 EUR
15 May 28
22 May 28
70.00%
20,000.00 EUR
15 Jun 28
22 Jun 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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