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

Isin
XS2896219388
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
16 Sep 24
17 Sep 24
18 Sep 24
19 Sep 24
20 Sep 24
Issue Date
03 Oct 24
Final Valuation Date
18 Sep 28
Maturity
25 Sep 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
  • Eni SpA
  • Intesa Sanpaolo SpA
Notional Amount
20,000 EUR

Barrier at maturity

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

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
16 Oct 24
23 Oct 24
65.00%
160.00 EUR
160.00 EUR
18 Nov 24
25 Nov 24
65.00%
160.00 EUR
160.00 EUR
16 Dec 24
23 Dec 24
65.00%
160.00 EUR
16 Jan 25
23 Jan 25
65.00%
160.00 EUR
17 Feb 25
24 Feb 25
65.00%
160.00 EUR
17 Mar 25
24 Mar 25
65.00%
160.00 EUR
16 Apr 25
25 Apr 25
65.00%
160.00 EUR
16 May 25
23 May 25
65.00%
160.00 EUR
16 Jun 25
23 Jun 25
65.00%
160.00 EUR
16 Jul 25
23 Jul 25
65.00%
160.00 EUR
18 Aug 25
25 Aug 25
65.00%
160.00 EUR
16 Sep 25
23 Sep 25
65.00%
160.00 EUR
16 Oct 25
23 Oct 25
65.00%
160.00 EUR
17 Nov 25
24 Nov 25
65.00%
160.00 EUR
16 Dec 25
23 Dec 25
65.00%
160.00 EUR
16 Jan 26
23 Jan 26
65.00%
160.00 EUR
16 Feb 26
23 Feb 26
65.00%
160.00 EUR
16 Mar 26
23 Mar 26
65.00%
160.00 EUR
16 Apr 26
23 Apr 26
65.00%
160.00 EUR
18 May 26
25 May 26
65.00%
160.00 EUR
16 Jun 26
23 Jun 26
65.00%
160.00 EUR
16 Jul 26
23 Jul 26
65.00%
160.00 EUR
17 Aug 26
24 Aug 26
65.00%
160.00 EUR
16 Sep 26
23 Sep 26
65.00%
160.00 EUR
16 Oct 26
23 Oct 26
65.00%
160.00 EUR
16 Nov 26
23 Nov 26
65.00%
160.00 EUR
16 Dec 26
23 Dec 26
65.00%
160.00 EUR
18 Jan 27
25 Jan 27
65.00%
160.00 EUR
16 Feb 27
23 Feb 27
65.00%
160.00 EUR
16 Mar 27
23 Mar 27
65.00%
160.00 EUR
16 Apr 27
23 Apr 27
65.00%
160.00 EUR
17 May 27
24 May 27
65.00%
160.00 EUR
16 Jun 27
23 Jun 27
65.00%
160.00 EUR
16 Jul 27
23 Jul 27
65.00%
160.00 EUR
16 Aug 27
23 Aug 27
65.00%
160.00 EUR
16 Sep 27
23 Sep 27
65.00%
160.00 EUR
18 Oct 27
25 Oct 27
65.00%
160.00 EUR
16 Nov 27
23 Nov 27
65.00%
160.00 EUR
16 Dec 27
23 Dec 27
65.00%
160.00 EUR
17 Jan 28
24 Jan 28
65.00%
160.00 EUR
16 Feb 28
23 Feb 28
65.00%
160.00 EUR
16 Mar 28
23 Mar 28
65.00%
160.00 EUR
18 Apr 28
25 Apr 28
65.00%
160.00 EUR
16 May 28
23 May 28
65.00%
160.00 EUR
16 Jun 28
23 Jun 28
65.00%
160.00 EUR
17 Jul 28
24 Jul 28
65.00%
160.00 EUR
16 Aug 28
23 Aug 28
65.00%
160.00 EUR
18 Sep 28
25 Sep 28
65.00%
160.00 EUR

Early Redemption

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