Knock-in Reverse Convertible Securities linked to Leonardo S.p.A. and Thales SA Shares

Isin
XS2855873449
Product Type
Phoenix Autocallable
Status
Traded
Risk Indicator
lower higher
  • 1
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Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
18 Jul 24
19 Jul 24
22 Jul 24
23 Jul 24
24 Jul 24
Issue Date
06 Aug 24
Final Valuation Date
18 Jan 28
Maturity
25 Jan 28
Tenor
3 years 5 months

Product Details

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

Barrier at maturity

Barrier Type
European
Barrier Level
65.00%
Final Observation Date
18 Jan 28

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
19 Aug 24
26 Aug 24
65.00%
150.00 EUR
150.00 EUR
18 Sep 24
25 Sep 24
65.00%
150.00 EUR
150.00 EUR
18 Oct 24
25 Oct 24
65.00%
150.00 EUR
150.00 EUR
18 Nov 24
25 Nov 24
65.00%
150.00 EUR
150.00 EUR
18 Dec 24
27 Dec 24
65.00%
150.00 EUR
20 Jan 25
27 Jan 25
65.00%
150.00 EUR
18 Feb 25
25 Feb 25
65.00%
150.00 EUR
18 Mar 25
25 Mar 25
65.00%
150.00 EUR
22 Apr 25
29 Apr 25
65.00%
150.00 EUR
19 May 25
26 May 25
65.00%
150.00 EUR
18 Jun 25
25 Jun 25
65.00%
150.00 EUR
18 Jul 25
25 Jul 25
65.00%
150.00 EUR
18 Aug 25
25 Aug 25
65.00%
150.00 EUR
18 Sep 25
25 Sep 25
65.00%
150.00 EUR
20 Oct 25
27 Oct 25
65.00%
150.00 EUR
18 Nov 25
25 Nov 25
65.00%
150.00 EUR
18 Dec 25
29 Dec 25
65.00%
150.00 EUR
19 Jan 26
26 Jan 26
65.00%
150.00 EUR
18 Feb 26
25 Feb 26
65.00%
150.00 EUR
18 Mar 26
25 Mar 26
65.00%
150.00 EUR
20 Apr 26
27 Apr 26
65.00%
150.00 EUR
18 May 26
25 May 26
65.00%
150.00 EUR
18 Jun 26
25 Jun 26
65.00%
150.00 EUR
20 Jul 26
27 Jul 26
65.00%
150.00 EUR
18 Aug 26
25 Aug 26
65.00%
150.00 EUR
18 Sep 26
25 Sep 26
65.00%
150.00 EUR
19 Oct 26
26 Oct 26
65.00%
150.00 EUR
18 Nov 26
25 Nov 26
65.00%
150.00 EUR
18 Dec 26
28 Dec 26
65.00%
150.00 EUR
18 Jan 27
25 Jan 27
65.00%
150.00 EUR
18 Feb 27
25 Feb 27
65.00%
150.00 EUR
18 Mar 27
25 Mar 27
65.00%
150.00 EUR
19 Apr 27
26 Apr 27
65.00%
150.00 EUR
18 May 27
25 May 27
65.00%
150.00 EUR
18 Jun 27
25 Jun 27
65.00%
150.00 EUR
19 Jul 27
26 Jul 27
65.00%
150.00 EUR
18 Aug 27
25 Aug 27
65.00%
150.00 EUR
20 Sep 27
27 Sep 27
65.00%
150.00 EUR
18 Oct 27
25 Oct 27
65.00%
150.00 EUR
18 Nov 27
25 Nov 27
65.00%
150.00 EUR
20 Dec 27
27 Dec 27
65.00%
150.00 EUR
18 Jan 28
25 Jan 28
65.00%
150.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
22 Apr 25
29 Apr 25
100.00%
20,000.00 EUR
19 May 25
26 May 25
100.00%
20,000.00 EUR
18 Jun 25
25 Jun 25
100.00%
20,000.00 EUR
18 Jul 25
25 Jul 25
100.00%
20,000.00 EUR
18 Aug 25
25 Aug 25
100.00%
20,000.00 EUR
18 Sep 25
25 Sep 25
100.00%
20,000.00 EUR
20 Oct 25
27 Oct 25
100.00%
20,000.00 EUR
18 Nov 25
25 Nov 25
100.00%
20,000.00 EUR
18 Dec 25
29 Dec 25
100.00%
20,000.00 EUR
19 Jan 26
26 Jan 26
100.00%
20,000.00 EUR
18 Feb 26
25 Feb 26
100.00%
20,000.00 EUR
18 Mar 26
25 Mar 26
100.00%
20,000.00 EUR
20 Apr 26
27 Apr 26
100.00%
20,000.00 EUR
18 May 26
25 May 26
100.00%
20,000.00 EUR
18 Jun 26
25 Jun 26
100.00%
20,000.00 EUR
20 Jul 26
27 Jul 26
100.00%
20,000.00 EUR
18 Aug 26
25 Aug 26
100.00%
20,000.00 EUR
18 Sep 26
25 Sep 26
100.00%
20,000.00 EUR
19 Oct 26
26 Oct 26
100.00%
20,000.00 EUR
18 Nov 26
25 Nov 26
100.00%
20,000.00 EUR
18 Dec 26
28 Dec 26
100.00%
20,000.00 EUR
18 Jan 27
25 Jan 27
100.00%
20,000.00 EUR
18 Feb 27
25 Feb 27
100.00%
20,000.00 EUR
18 Mar 27
25 Mar 27
100.00%
20,000.00 EUR
19 Apr 27
26 Apr 27
100.00%
20,000.00 EUR
18 May 27
25 May 27
100.00%
20,000.00 EUR
18 Jun 27
25 Jun 27
100.00%
20,000.00 EUR
19 Jul 27
26 Jul 27
100.00%
20,000.00 EUR
18 Aug 27
25 Aug 27
100.00%
20,000.00 EUR
20 Sep 27
27 Sep 27
100.00%
20,000.00 EUR
18 Oct 27
25 Oct 27
100.00%
20,000.00 EUR
18 Nov 27
25 Nov 27
100.00%
20,000.00 EUR
20 Dec 27
27 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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