Knock-in Reverse Convertible Securities linked to Eni S.p.A. and Repsol SA Shares

Isin
XS2862886186
Product Type
Phoenix Autocallable
Status
Traded
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
29 Jul 24
30 Jul 24
31 Jul 24
01 Aug 24
02 Aug 24
Issue Date
13 Aug 24
Final Valuation Date
02 Feb 28
Maturity
09 Feb 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
  • Eni SpA
  • Repsol SA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
02 Feb 28

Coupon

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

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
02 May 25
09 May 25
100.00%
20,000.00 EUR
02 Jun 25
09 Jun 25
100.00%
20,000.00 EUR
02 Jul 25
09 Jul 25
100.00%
20,000.00 EUR
04 Aug 25
11 Aug 25
100.00%
20,000.00 EUR
02 Sep 25
09 Sep 25
100.00%
20,000.00 EUR
02 Oct 25
09 Oct 25
100.00%
20,000.00 EUR
03 Nov 25
10 Nov 25
100.00%
20,000.00 EUR
02 Dec 25
09 Dec 25
100.00%
20,000.00 EUR
02 Jan 26
09 Jan 26
100.00%
20,000.00 EUR
02 Feb 26
09 Feb 26
100.00%
20,000.00 EUR
02 Mar 26
09 Mar 26
100.00%
20,000.00 EUR
02 Apr 26
13 Apr 26
100.00%
20,000.00 EUR
04 May 26
11 May 26
100.00%
20,000.00 EUR
02 Jun 26
09 Jun 26
100.00%
20,000.00 EUR
02 Jul 26
09 Jul 26
100.00%
20,000.00 EUR
03 Aug 26
10 Aug 26
100.00%
20,000.00 EUR
02 Sep 26
09 Sep 26
100.00%
20,000.00 EUR
02 Oct 26
09 Oct 26
100.00%
20,000.00 EUR
02 Nov 26
09 Nov 26
100.00%
20,000.00 EUR
02 Dec 26
09 Dec 26
100.00%
20,000.00 EUR
04 Jan 27
11 Jan 27
100.00%
20,000.00 EUR
02 Feb 27
09 Feb 27
100.00%
20,000.00 EUR
02 Mar 27
09 Mar 27
100.00%
20,000.00 EUR
02 Apr 27
09 Apr 27
100.00%
20,000.00 EUR
03 May 27
10 May 27
100.00%
20,000.00 EUR
02 Jun 27
09 Jun 27
100.00%
20,000.00 EUR
02 Jul 27
09 Jul 27
100.00%
20,000.00 EUR
02 Aug 27
09 Aug 27
100.00%
20,000.00 EUR
02 Sep 27
09 Sep 27
100.00%
20,000.00 EUR
04 Oct 27
11 Oct 27
100.00%
20,000.00 EUR
02 Nov 27
09 Nov 27
100.00%
20,000.00 EUR
02 Dec 27
09 Dec 27
100.00%
20,000.00 EUR
03 Jan 28
10 Jan 28
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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