Knock-in Reverse Convertible Securities linked to Meta Platforms Inc. and Alphabet Inc Shares

Isin
XS2874069243
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 Aug 24
16 Aug 24
19 Aug 24
20 Aug 24
21 Aug 24
Issue Date
29 Aug 24
Final Valuation Date
23 Feb 26
Maturity
02 Mar 26
Tenor
1 year 6 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
USD
Autocallable
Yes
Basket
Worst Of
Underlying
  • Alphabet Inc
  • Meta Platforms Inc
Notional Amount
20,000 USD

Barrier at maturity

Barrier Type
European
Barrier Level
70.00%
Final Observation Date
23 Feb 26

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
23 Sep 24
30 Sep 24
70.00%
236.00 USD
236.00 USD
21 Oct 24
28 Oct 24
70.00%
236.00 USD
236.00 USD
21 Nov 24
02 Dec 24
70.00%
236.00 USD
236.00 USD
23 Dec 24
03 Jan 25
70.00%
236.00 USD
21 Jan 25
28 Jan 25
70.00%
236.00 USD
21 Feb 25
28 Feb 25
70.00%
236.00 USD
21 Mar 25
28 Mar 25
70.00%
236.00 USD
22 Apr 25
29 Apr 25
70.00%
236.00 USD
21 May 25
29 May 25
70.00%
236.00 USD
23 Jun 25
30 Jun 25
70.00%
236.00 USD
21 Jul 25
28 Jul 25
70.00%
236.00 USD
21 Aug 25
28 Aug 25
70.00%
236.00 USD
22 Sep 25
29 Sep 25
70.00%
236.00 USD
21 Oct 25
28 Oct 25
70.00%
236.00 USD
21 Nov 25
02 Dec 25
70.00%
236.00 USD
22 Dec 25
02 Jan 26
70.00%
236.00 USD
21 Jan 26
28 Jan 26
70.00%
236.00 USD
23 Feb 26
02 Mar 26
70.00%
236.00 USD

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
21 Aug 25
28 Aug 25
100.00%
20,000.00 USD
22 Sep 25
29 Sep 25
100.00%
20,000.00 USD
21 Oct 25
28 Oct 25
100.00%
20,000.00 USD
21 Nov 25
02 Dec 25
100.00%
20,000.00 USD
22 Dec 25
02 Jan 26
100.00%
20,000.00 USD
21 Jan 26
28 Jan 26
100.00%
20,000.00 USD
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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