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

Isin
XS2913950239
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
09 Oct 24
10 Oct 24
11 Oct 24
14 Oct 24
15 Oct 24
Issue Date
25 Oct 24
Final Valuation Date
09 Oct 29
Maturity
16 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
  • Enel SpA
  • Intesa Sanpaolo SpA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
55.00%
Final Observation Date
09 Oct 29

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
11 Nov 24
18 Nov 24
55.00%
134.00 EUR
134.00 EUR
09 Dec 24
16 Dec 24
55.00%
134.00 EUR
134.00 EUR
09 Jan 25
16 Jan 25
55.00%
134.00 EUR
10 Feb 25
17 Feb 25
55.00%
134.00 EUR
10 Mar 25
17 Mar 25
55.00%
134.00 EUR
09 Apr 25
16 Apr 25
55.00%
134.00 EUR
09 May 25
16 May 25
55.00%
134.00 EUR
09 Jun 25
16 Jun 25
55.00%
134.00 EUR
09 Jul 25
16 Jul 25
55.00%
134.00 EUR
11 Aug 25
18 Aug 25
55.00%
134.00 EUR
09 Sep 25
16 Sep 25
55.00%
134.00 EUR
09 Oct 25
16 Oct 25
55.00%
134.00 EUR
10 Nov 25
17 Nov 25
55.00%
134.00 EUR
09 Dec 25
16 Dec 25
55.00%
134.00 EUR
09 Jan 26
16 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
09 Apr 26
16 Apr 26
55.00%
134.00 EUR
11 May 26
18 May 26
55.00%
134.00 EUR
09 Jun 26
16 Jun 26
55.00%
134.00 EUR
09 Jul 26
16 Jul 26
55.00%
134.00 EUR
10 Aug 26
17 Aug 26
55.00%
134.00 EUR
09 Sep 26
16 Sep 26
55.00%
134.00 EUR
09 Oct 26
16 Oct 26
55.00%
134.00 EUR
09 Nov 26
16 Nov 26
55.00%
134.00 EUR
09 Dec 26
16 Dec 26
55.00%
134.00 EUR
11 Jan 27
18 Jan 27
55.00%
134.00 EUR
09 Feb 27
16 Feb 27
55.00%
134.00 EUR
09 Mar 27
16 Mar 27
55.00%
134.00 EUR
09 Apr 27
16 Apr 27
55.00%
134.00 EUR
10 May 27
17 May 27
55.00%
134.00 EUR
09 Jun 27
16 Jun 27
55.00%
134.00 EUR
09 Jul 27
16 Jul 27
55.00%
134.00 EUR
09 Aug 27
16 Aug 27
55.00%
134.00 EUR
09 Sep 27
16 Sep 27
55.00%
134.00 EUR
11 Oct 27
18 Oct 27
55.00%
134.00 EUR
09 Nov 27
16 Nov 27
55.00%
134.00 EUR
09 Dec 27
16 Dec 27
55.00%
134.00 EUR
10 Jan 28
17 Jan 28
55.00%
134.00 EUR
09 Feb 28
16 Feb 28
55.00%
134.00 EUR
09 Mar 28
16 Mar 28
55.00%
134.00 EUR
10 Apr 28
19 Apr 28
55.00%
134.00 EUR
09 May 28
16 May 28
55.00%
134.00 EUR
09 Jun 28
16 Jun 28
55.00%
134.00 EUR
10 Jul 28
17 Jul 28
55.00%
134.00 EUR
09 Aug 28
16 Aug 28
55.00%
134.00 EUR
11 Sep 28
18 Sep 28
55.00%
134.00 EUR
09 Oct 28
16 Oct 28
55.00%
134.00 EUR
09 Nov 28
16 Nov 28
55.00%
134.00 EUR
11 Dec 28
18 Dec 28
55.00%
134.00 EUR
09 Jan 29
16 Jan 29
55.00%
134.00 EUR
09 Feb 29
16 Feb 29
55.00%
134.00 EUR
09 Mar 29
16 Mar 29
55.00%
134.00 EUR
09 Apr 29
16 Apr 29
55.00%
134.00 EUR
09 May 29
16 May 29
55.00%
134.00 EUR
11 Jun 29
18 Jun 29
55.00%
134.00 EUR
09 Jul 29
16 Jul 29
55.00%
134.00 EUR
09 Aug 29
17 Aug 29
55.00%
134.00 EUR
10 Sep 29
17 Sep 29
55.00%
134.00 EUR
09 Oct 29
16 Oct 29
55.00%
134.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
09 Jul 25
16 Jul 25
100.00%
20,000.00 EUR
11 Aug 25
18 Aug 25
100.00%
20,000.00 EUR
09 Sep 25
16 Sep 25
100.00%
20,000.00 EUR
09 Oct 25
16 Oct 25
100.00%
20,000.00 EUR
10 Nov 25
17 Nov 25
100.00%
20,000.00 EUR
09 Dec 25
16 Dec 25
100.00%
20,000.00 EUR
09 Jan 26
16 Jan 26
95.00%
20,000.00 EUR
09 Feb 26
16 Feb 26
95.00%
20,000.00 EUR
09 Mar 26
16 Mar 26
95.00%
20,000.00 EUR
09 Apr 26
16 Apr 26
95.00%
20,000.00 EUR
11 May 26
18 May 26
95.00%
20,000.00 EUR
09 Jun 26
16 Jun 26
95.00%
20,000.00 EUR
09 Jul 26
16 Jul 26
90.00%
20,000.00 EUR
10 Aug 26
17 Aug 26
90.00%
20,000.00 EUR
09 Sep 26
16 Sep 26
90.00%
20,000.00 EUR
09 Oct 26
16 Oct 26
90.00%
20,000.00 EUR
09 Nov 26
16 Nov 26
90.00%
20,000.00 EUR
09 Dec 26
16 Dec 26
90.00%
20,000.00 EUR
11 Jan 27
18 Jan 27
85.00%
20,000.00 EUR
09 Feb 27
16 Feb 27
85.00%
20,000.00 EUR
09 Mar 27
16 Mar 27
85.00%
20,000.00 EUR
09 Apr 27
16 Apr 27
85.00%
20,000.00 EUR
10 May 27
17 May 27
85.00%
20,000.00 EUR
09 Jun 27
16 Jun 27
85.00%
20,000.00 EUR
09 Jul 27
16 Jul 27
80.00%
20,000.00 EUR
09 Aug 27
16 Aug 27
80.00%
20,000.00 EUR
09 Sep 27
16 Sep 27
80.00%
20,000.00 EUR
11 Oct 27
18 Oct 27
80.00%
20,000.00 EUR
09 Nov 27
16 Nov 27
80.00%
20,000.00 EUR
09 Dec 27
16 Dec 27
80.00%
20,000.00 EUR
10 Jan 28
17 Jan 28
75.00%
20,000.00 EUR
09 Feb 28
16 Feb 28
75.00%
20,000.00 EUR
09 Mar 28
16 Mar 28
75.00%
20,000.00 EUR
10 Apr 28
19 Apr 28
75.00%
20,000.00 EUR
09 May 28
16 May 28
75.00%
20,000.00 EUR
09 Jun 28
16 Jun 28
75.00%
20,000.00 EUR
10 Jul 28
17 Jul 28
70.00%
20,000.00 EUR
09 Aug 28
16 Aug 28
70.00%
20,000.00 EUR
11 Sep 28
18 Sep 28
70.00%
20,000.00 EUR
09 Oct 28
16 Oct 28
70.00%
20,000.00 EUR
09 Nov 28
16 Nov 28
70.00%
20,000.00 EUR
11 Dec 28
18 Dec 28
70.00%
20,000.00 EUR
09 Jan 29
16 Jan 29
65.00%
20,000.00 EUR
09 Feb 29
16 Feb 29
65.00%
20,000.00 EUR
09 Mar 29
16 Mar 29
65.00%
20,000.00 EUR
09 Apr 29
16 Apr 29
65.00%
20,000.00 EUR
09 May 29
16 May 29
65.00%
20,000.00 EUR
11 Jun 29
18 Jun 29
65.00%
20,000.00 EUR
09 Jul 29
16 Jul 29
60.00%
20,000.00 EUR
09 Aug 29
17 Aug 29
60.00%
20,000.00 EUR
10 Sep 29
17 Sep 29
60.00%
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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