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

Isin
XS2907961994
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
07 Oct 24
08 Oct 24
09 Oct 24
10 Oct 24
11 Oct 24
Issue Date
18 Oct 24
Final Valuation Date
07 Apr 28
Maturity
18 Apr 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
  • Enel SpA
  • Intesa Sanpaolo SpA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
55.00%
Final Observation Date
07 Apr 28

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
07 Nov 24
14 Nov 24
55.00%
134.00 EUR
134.00 EUR
09 Dec 24
16 Dec 24
55.00%
134.00 EUR
07 Jan 25
14 Jan 25
55.00%
134.00 EUR
07 Feb 25
14 Feb 25
55.00%
134.00 EUR
07 Mar 25
14 Mar 25
55.00%
134.00 EUR
07 Apr 25
14 Apr 25
55.00%
134.00 EUR
07 May 25
14 May 25
55.00%
134.00 EUR
09 Jun 25
16 Jun 25
55.00%
134.00 EUR
07 Jul 25
14 Jul 25
55.00%
134.00 EUR
07 Aug 25
14 Aug 25
55.00%
134.00 EUR
08 Sep 25
15 Sep 25
55.00%
134.00 EUR
07 Oct 25
14 Oct 25
55.00%
134.00 EUR
07 Nov 25
14 Nov 25
55.00%
134.00 EUR
08 Dec 25
15 Dec 25
55.00%
134.00 EUR
07 Jan 26
14 Jan 26
55.00%
134.00 EUR
09 Feb 26
16 Feb 26
55.00%
134.00 EUR
09 Mar 26
16 Mar 26
55.00%
134.00 EUR
07 Apr 26
14 Apr 26
55.00%
134.00 EUR
07 May 26
14 May 26
55.00%
134.00 EUR
08 Jun 26
15 Jun 26
55.00%
134.00 EUR
07 Jul 26
14 Jul 26
55.00%
134.00 EUR
07 Aug 26
14 Aug 26
55.00%
134.00 EUR
07 Sep 26
14 Sep 26
55.00%
134.00 EUR
07 Oct 26
14 Oct 26
55.00%
134.00 EUR
09 Nov 26
16 Nov 26
55.00%
134.00 EUR
07 Dec 26
14 Dec 26
55.00%
134.00 EUR
07 Jan 27
14 Jan 27
55.00%
134.00 EUR
08 Feb 27
15 Feb 27
55.00%
134.00 EUR
08 Mar 27
15 Mar 27
55.00%
134.00 EUR
07 Apr 27
14 Apr 27
55.00%
134.00 EUR
07 May 27
14 May 27
55.00%
134.00 EUR
07 Jun 27
14 Jun 27
55.00%
134.00 EUR
07 Jul 27
14 Jul 27
55.00%
134.00 EUR
09 Aug 27
16 Aug 27
55.00%
134.00 EUR
07 Sep 27
14 Sep 27
55.00%
134.00 EUR
07 Oct 27
14 Oct 27
55.00%
134.00 EUR
08 Nov 27
15 Nov 27
55.00%
134.00 EUR
07 Dec 27
14 Dec 27
55.00%
134.00 EUR
07 Jan 28
14 Jan 28
55.00%
134.00 EUR
07 Feb 28
14 Feb 28
55.00%
134.00 EUR
07 Mar 28
14 Mar 28
55.00%
134.00 EUR
07 Apr 28
18 Apr 28
55.00%
134.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
07 Jul 25
14 Jul 25
100.00%
20,000.00 EUR
07 Aug 25
14 Aug 25
100.00%
20,000.00 EUR
08 Sep 25
15 Sep 25
100.00%
20,000.00 EUR
07 Oct 25
14 Oct 25
100.00%
20,000.00 EUR
07 Nov 25
14 Nov 25
100.00%
20,000.00 EUR
08 Dec 25
15 Dec 25
100.00%
20,000.00 EUR
07 Jan 26
14 Jan 26
100.00%
20,000.00 EUR
09 Feb 26
16 Feb 26
100.00%
20,000.00 EUR
09 Mar 26
16 Mar 26
100.00%
20,000.00 EUR
07 Apr 26
14 Apr 26
100.00%
20,000.00 EUR
07 May 26
14 May 26
100.00%
20,000.00 EUR
08 Jun 26
15 Jun 26
100.00%
20,000.00 EUR
07 Jul 26
14 Jul 26
100.00%
20,000.00 EUR
07 Aug 26
14 Aug 26
100.00%
20,000.00 EUR
07 Sep 26
14 Sep 26
100.00%
20,000.00 EUR
07 Oct 26
14 Oct 26
100.00%
20,000.00 EUR
09 Nov 26
16 Nov 26
100.00%
20,000.00 EUR
07 Dec 26
14 Dec 26
100.00%
20,000.00 EUR
07 Jan 27
14 Jan 27
100.00%
20,000.00 EUR
08 Feb 27
15 Feb 27
100.00%
20,000.00 EUR
08 Mar 27
15 Mar 27
100.00%
20,000.00 EUR
07 Apr 27
14 Apr 27
100.00%
20,000.00 EUR
07 May 27
14 May 27
100.00%
20,000.00 EUR
07 Jun 27
14 Jun 27
100.00%
20,000.00 EUR
07 Jul 27
14 Jul 27
100.00%
20,000.00 EUR
09 Aug 27
16 Aug 27
100.00%
20,000.00 EUR
07 Sep 27
14 Sep 27
100.00%
20,000.00 EUR
07 Oct 27
14 Oct 27
100.00%
20,000.00 EUR
08 Nov 27
15 Nov 27
100.00%
20,000.00 EUR
07 Dec 27
14 Dec 27
100.00%
20,000.00 EUR
07 Jan 28
14 Jan 28
100.00%
20,000.00 EUR
07 Feb 28
14 Feb 28
100.00%
20,000.00 EUR
07 Mar 28
14 Mar 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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