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

Isin
XS2907970128
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
26 Sep 24
27 Sep 24
30 Sep 24
01 Oct 24
02 Oct 24
Issue Date
15 Oct 24
Final Valuation Date
26 Sep 29
Maturity
03 Oct 29
Tenor
5 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
26 Sep 29

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
28 Oct 24
04 Nov 24
65.00%
170.00 EUR
170.00 EUR
26 Nov 24
03 Dec 24
65.00%
170.00 EUR
170.00 EUR
27 Dec 24
07 Jan 25
65.00%
170.00 EUR
27 Jan 25
03 Feb 25
65.00%
170.00 EUR
26 Feb 25
05 Mar 25
65.00%
170.00 EUR
26 Mar 25
02 Apr 25
65.00%
170.00 EUR
28 Apr 25
06 May 25
65.00%
170.00 EUR
26 May 25
02 Jun 25
65.00%
170.00 EUR
26 Jun 25
03 Jul 25
65.00%
170.00 EUR
28 Jul 25
04 Aug 25
65.00%
170.00 EUR
26 Aug 25
02 Sep 25
65.00%
170.00 EUR
26 Sep 25
03 Oct 25
65.00%
170.00 EUR
27 Oct 25
03 Nov 25
65.00%
170.00 EUR
26 Nov 25
03 Dec 25
65.00%
170.00 EUR
29 Dec 25
07 Jan 26
65.00%
170.00 EUR
26 Jan 26
02 Feb 26
65.00%
170.00 EUR
26 Feb 26
05 Mar 26
65.00%
170.00 EUR
26 Mar 26
02 Apr 26
65.00%
170.00 EUR
27 Apr 26
05 May 26
65.00%
170.00 EUR
26 May 26
02 Jun 26
65.00%
170.00 EUR
26 Jun 26
03 Jul 26
65.00%
170.00 EUR
27 Jul 26
03 Aug 26
65.00%
170.00 EUR
26 Aug 26
02 Sep 26
65.00%
170.00 EUR
28 Sep 26
05 Oct 26
65.00%
170.00 EUR
26 Oct 26
02 Nov 26
65.00%
170.00 EUR
26 Nov 26
03 Dec 26
65.00%
170.00 EUR
28 Dec 26
05 Jan 27
65.00%
170.00 EUR
26 Jan 27
02 Feb 27
65.00%
170.00 EUR
26 Feb 27
05 Mar 27
65.00%
170.00 EUR
30 Mar 27
06 Apr 27
65.00%
170.00 EUR
26 Apr 27
03 May 27
65.00%
170.00 EUR
26 May 27
02 Jun 27
65.00%
170.00 EUR
28 Jun 27
05 Jul 27
65.00%
170.00 EUR
26 Jul 27
02 Aug 27
65.00%
170.00 EUR
26 Aug 27
02 Sep 27
65.00%
170.00 EUR
27 Sep 27
04 Oct 27
65.00%
170.00 EUR
26 Oct 27
02 Nov 27
65.00%
170.00 EUR
26 Nov 27
03 Dec 27
65.00%
170.00 EUR
27 Dec 27
03 Jan 28
65.00%
170.00 EUR
26 Jan 28
02 Feb 28
65.00%
170.00 EUR
28 Feb 28
06 Mar 28
65.00%
170.00 EUR
27 Mar 28
03 Apr 28
65.00%
170.00 EUR
26 Apr 28
04 May 28
65.00%
170.00 EUR
26 May 28
02 Jun 28
65.00%
170.00 EUR
26 Jun 28
03 Jul 28
65.00%
170.00 EUR
26 Jul 28
02 Aug 28
65.00%
170.00 EUR
28 Aug 28
04 Sep 28
65.00%
170.00 EUR
26 Sep 28
03 Oct 28
65.00%
170.00 EUR
26 Oct 28
02 Nov 28
65.00%
170.00 EUR
27 Nov 28
04 Dec 28
65.00%
170.00 EUR
27 Dec 28
04 Jan 29
65.00%
170.00 EUR
26 Jan 29
02 Feb 29
65.00%
170.00 EUR
26 Feb 29
05 Mar 29
65.00%
170.00 EUR
26 Mar 29
04 Apr 29
65.00%
170.00 EUR
26 Apr 29
04 May 29
65.00%
170.00 EUR
28 May 29
04 Jun 29
65.00%
170.00 EUR
26 Jun 29
03 Jul 29
65.00%
170.00 EUR
26 Jul 29
02 Aug 29
65.00%
170.00 EUR
27 Aug 29
03 Sep 29
65.00%
170.00 EUR
26 Sep 29
03 Oct 29
65.00%
170.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
26 Jun 25
03 Jul 25
100.00%
20,000.00 EUR
28 Jul 25
04 Aug 25
100.00%
20,000.00 EUR
26 Aug 25
02 Sep 25
100.00%
20,000.00 EUR
26 Sep 25
03 Oct 25
100.00%
20,000.00 EUR
27 Oct 25
03 Nov 25
100.00%
20,000.00 EUR
26 Nov 25
03 Dec 25
100.00%
20,000.00 EUR
29 Dec 25
07 Jan 26
100.00%
20,000.00 EUR
26 Jan 26
02 Feb 26
100.00%
20,000.00 EUR
26 Feb 26
05 Mar 26
100.00%
20,000.00 EUR
26 Mar 26
02 Apr 26
100.00%
20,000.00 EUR
27 Apr 26
05 May 26
100.00%
20,000.00 EUR
26 May 26
02 Jun 26
100.00%
20,000.00 EUR
26 Jun 26
03 Jul 26
100.00%
20,000.00 EUR
27 Jul 26
03 Aug 26
100.00%
20,000.00 EUR
26 Aug 26
02 Sep 26
100.00%
20,000.00 EUR
28 Sep 26
05 Oct 26
100.00%
20,000.00 EUR
26 Oct 26
02 Nov 26
100.00%
20,000.00 EUR
26 Nov 26
03 Dec 26
100.00%
20,000.00 EUR
28 Dec 26
05 Jan 27
100.00%
20,000.00 EUR
26 Jan 27
02 Feb 27
100.00%
20,000.00 EUR
26 Feb 27
05 Mar 27
100.00%
20,000.00 EUR
30 Mar 27
06 Apr 27
100.00%
20,000.00 EUR
26 Apr 27
03 May 27
100.00%
20,000.00 EUR
26 May 27
02 Jun 27
100.00%
20,000.00 EUR
28 Jun 27
05 Jul 27
100.00%
20,000.00 EUR
26 Jul 27
02 Aug 27
100.00%
20,000.00 EUR
26 Aug 27
02 Sep 27
100.00%
20,000.00 EUR
27 Sep 27
04 Oct 27
100.00%
20,000.00 EUR
26 Oct 27
02 Nov 27
100.00%
20,000.00 EUR
26 Nov 27
03 Dec 27
100.00%
20,000.00 EUR
27 Dec 27
03 Jan 28
100.00%
20,000.00 EUR
26 Jan 28
02 Feb 28
100.00%
20,000.00 EUR
28 Feb 28
06 Mar 28
100.00%
20,000.00 EUR
27 Mar 28
03 Apr 28
100.00%
20,000.00 EUR
26 Apr 28
04 May 28
100.00%
20,000.00 EUR
26 May 28
02 Jun 28
100.00%
20,000.00 EUR
26 Jun 28
03 Jul 28
100.00%
20,000.00 EUR
26 Jul 28
02 Aug 28
100.00%
20,000.00 EUR
28 Aug 28
04 Sep 28
100.00%
20,000.00 EUR
26 Sep 28
03 Oct 28
100.00%
20,000.00 EUR
26 Oct 28
02 Nov 28
100.00%
20,000.00 EUR
27 Nov 28
04 Dec 28
100.00%
20,000.00 EUR
27 Dec 28
04 Jan 29
100.00%
20,000.00 EUR
26 Jan 29
02 Feb 29
100.00%
20,000.00 EUR
26 Feb 29
05 Mar 29
100.00%
20,000.00 EUR
26 Mar 29
04 Apr 29
100.00%
20,000.00 EUR
26 Apr 29
04 May 29
100.00%
20,000.00 EUR
28 May 29
04 Jun 29
100.00%
20,000.00 EUR
26 Jun 29
03 Jul 29
100.00%
20,000.00 EUR
26 Jul 29
02 Aug 29
100.00%
20,000.00 EUR
27 Aug 29
03 Sep 29
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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