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

Isin
XS2911001803
Product Type
Phoenix Autocallable
Status
Traded
Risk Indicator
lower higher
  • 1
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Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
14 Oct 24
15 Oct 24
16 Oct 24
17 Oct 24
18 Oct 24
Issue Date
24 Oct 24
Final Valuation Date
18 Apr 28
Maturity
25 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
  • Eni SpA
  • Repsol SA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
18 Apr 28

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
14 Nov 24
21 Nov 24
60.00%
136.00 EUR
136.00 EUR
16 Dec 24
23 Dec 24
60.00%
136.00 EUR
14 Jan 25
21 Jan 25
60.00%
136.00 EUR
14 Feb 25
21 Feb 25
60.00%
136.00 EUR
14 Mar 25
21 Mar 25
60.00%
136.00 EUR
14 Apr 25
23 Apr 25
60.00%
136.00 EUR
14 May 25
21 May 25
60.00%
136.00 EUR
16 Jun 25
23 Jun 25
60.00%
136.00 EUR
14 Jul 25
21 Jul 25
60.00%
136.00 EUR
14 Aug 25
22 Aug 25
60.00%
136.00 EUR
15 Sep 25
22 Sep 25
60.00%
136.00 EUR
14 Oct 25
21 Oct 25
60.00%
136.00 EUR
14 Nov 25
21 Nov 25
60.00%
136.00 EUR
15 Dec 25
22 Dec 25
60.00%
136.00 EUR
14 Jan 26
21 Jan 26
60.00%
136.00 EUR
16 Feb 26
23 Feb 26
60.00%
136.00 EUR
16 Mar 26
23 Mar 26
60.00%
136.00 EUR
14 Apr 26
21 Apr 26
60.00%
136.00 EUR
14 May 26
21 May 26
60.00%
136.00 EUR
15 Jun 26
22 Jun 26
60.00%
136.00 EUR
14 Jul 26
21 Jul 26
60.00%
136.00 EUR
14 Aug 26
21 Aug 26
60.00%
136.00 EUR
14 Sep 26
21 Sep 26
60.00%
136.00 EUR
14 Oct 26
21 Oct 26
60.00%
136.00 EUR
16 Nov 26
23 Nov 26
60.00%
136.00 EUR
14 Dec 26
21 Dec 26
60.00%
136.00 EUR
14 Jan 27
21 Jan 27
60.00%
136.00 EUR
15 Feb 27
22 Feb 27
60.00%
136.00 EUR
15 Mar 27
22 Mar 27
60.00%
136.00 EUR
14 Apr 27
21 Apr 27
60.00%
136.00 EUR
14 May 27
21 May 27
60.00%
136.00 EUR
14 Jun 27
21 Jun 27
60.00%
136.00 EUR
14 Jul 27
21 Jul 27
60.00%
136.00 EUR
16 Aug 27
23 Aug 27
60.00%
136.00 EUR
14 Sep 27
21 Sep 27
60.00%
136.00 EUR
14 Oct 27
21 Oct 27
60.00%
136.00 EUR
15 Nov 27
22 Nov 27
60.00%
136.00 EUR
14 Dec 27
21 Dec 27
60.00%
136.00 EUR
14 Jan 28
21 Jan 28
60.00%
136.00 EUR
14 Feb 28
21 Feb 28
60.00%
136.00 EUR
14 Mar 28
21 Mar 28
60.00%
136.00 EUR
18 Apr 28
25 Apr 28
60.00%
136.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
14 Jul 25
21 Jul 25
100.00%
20,000.00 EUR
14 Aug 25
22 Aug 25
100.00%
20,000.00 EUR
15 Sep 25
22 Sep 25
100.00%
20,000.00 EUR
14 Oct 25
21 Oct 25
100.00%
20,000.00 EUR
14 Nov 25
21 Nov 25
100.00%
20,000.00 EUR
15 Dec 25
22 Dec 25
100.00%
20,000.00 EUR
14 Jan 26
21 Jan 26
100.00%
20,000.00 EUR
16 Feb 26
23 Feb 26
100.00%
20,000.00 EUR
16 Mar 26
23 Mar 26
100.00%
20,000.00 EUR
14 Apr 26
21 Apr 26
100.00%
20,000.00 EUR
14 May 26
21 May 26
100.00%
20,000.00 EUR
15 Jun 26
22 Jun 26
100.00%
20,000.00 EUR
14 Jul 26
21 Jul 26
100.00%
20,000.00 EUR
14 Aug 26
21 Aug 26
100.00%
20,000.00 EUR
14 Sep 26
21 Sep 26
100.00%
20,000.00 EUR
14 Oct 26
21 Oct 26
100.00%
20,000.00 EUR
16 Nov 26
23 Nov 26
100.00%
20,000.00 EUR
14 Dec 26
21 Dec 26
100.00%
20,000.00 EUR
14 Jan 27
21 Jan 27
100.00%
20,000.00 EUR
15 Feb 27
22 Feb 27
100.00%
20,000.00 EUR
15 Mar 27
22 Mar 27
100.00%
20,000.00 EUR
14 Apr 27
21 Apr 27
100.00%
20,000.00 EUR
14 May 27
21 May 27
100.00%
20,000.00 EUR
14 Jun 27
21 Jun 27
100.00%
20,000.00 EUR
14 Jul 27
21 Jul 27
100.00%
20,000.00 EUR
16 Aug 27
23 Aug 27
100.00%
20,000.00 EUR
14 Sep 27
21 Sep 27
100.00%
20,000.00 EUR
14 Oct 27
21 Oct 27
100.00%
20,000.00 EUR
15 Nov 27
22 Nov 27
100.00%
20,000.00 EUR
14 Dec 27
21 Dec 27
100.00%
20,000.00 EUR
14 Jan 28
21 Jan 28
100.00%
20,000.00 EUR
14 Feb 28
21 Feb 28
100.00%
20,000.00 EUR
14 Mar 28
21 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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