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

Isin
XS2919069232
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
21 Oct 24
22 Oct 24
23 Oct 24
24 Oct 24
25 Oct 24
Issue Date
07 Nov 24
Final Valuation Date
21 Sep 28
Maturity
28 Sep 28
Tenor
3 years 10 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Intesa Sanpaolo SpA
  • Banco Santander SA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
21 Sep 28

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount
21 Jan 25
28 Jan 25
60.00%
120.00 EUR
21 Feb 25
28 Feb 25
60.00%
120.00 EUR
21 Mar 25
28 Mar 25
60.00%
120.00 EUR
22 Apr 25
29 Apr 25
60.00%
120.00 EUR
21 May 25
28 May 25
60.00%
120.00 EUR
23 Jun 25
30 Jun 25
60.00%
120.00 EUR
21 Jul 25
28 Jul 25
60.00%
120.00 EUR
21 Aug 25
28 Aug 25
60.00%
120.00 EUR
22 Sep 25
29 Sep 25
60.00%
120.00 EUR
21 Oct 25
28 Oct 25
60.00%
120.00 EUR
21 Nov 25
28 Nov 25
60.00%
120.00 EUR
22 Dec 25
02 Jan 26
60.00%
120.00 EUR
21 Jan 26
28 Jan 26
60.00%
120.00 EUR
23 Feb 26
02 Mar 26
60.00%
120.00 EUR
23 Mar 26
30 Mar 26
60.00%
120.00 EUR
21 Apr 26
28 Apr 26
60.00%
120.00 EUR
21 May 26
28 May 26
60.00%
120.00 EUR
22 Jun 26
29 Jun 26
60.00%
120.00 EUR
21 Jul 26
28 Jul 26
60.00%
120.00 EUR
21 Aug 26
28 Aug 26
60.00%
120.00 EUR
21 Sep 26
28 Sep 26
60.00%
120.00 EUR
21 Oct 26
28 Oct 26
60.00%
120.00 EUR
23 Nov 26
30 Nov 26
60.00%
120.00 EUR
21 Dec 26
29 Dec 26
60.00%
120.00 EUR
21 Jan 27
28 Jan 27
60.00%
120.00 EUR
22 Feb 27
01 Mar 27
60.00%
120.00 EUR
22 Mar 27
31 Mar 27
60.00%
120.00 EUR
21 Apr 27
28 Apr 27
60.00%
120.00 EUR
21 May 27
28 May 27
60.00%
120.00 EUR
21 Jun 27
28 Jun 27
60.00%
120.00 EUR
21 Jul 27
28 Jul 27
60.00%
120.00 EUR
23 Aug 27
30 Aug 27
60.00%
120.00 EUR
21 Sep 27
28 Sep 27
60.00%
120.00 EUR
21 Oct 27
28 Oct 27
60.00%
120.00 EUR
22 Nov 27
29 Nov 27
60.00%
120.00 EUR
21 Dec 27
28 Dec 27
60.00%
120.00 EUR
21 Jan 28
28 Jan 28
60.00%
120.00 EUR
21 Feb 28
28 Feb 28
60.00%
120.00 EUR
21 Mar 28
28 Mar 28
60.00%
120.00 EUR
21 Apr 28
28 Apr 28
60.00%
120.00 EUR
22 May 28
29 May 28
60.00%
120.00 EUR
21 Jun 28
28 Jun 28
60.00%
120.00 EUR
21 Jul 28
28 Jul 28
60.00%
120.00 EUR
21 Aug 28
28 Aug 28
60.00%
120.00 EUR
21 Sep 28
28 Sep 28
60.00%
120.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
06 Dec 24
13 Dec 24
100.00%
21,400.00 EUR
19 Dec 24
30 Dec 24
100.00%
21,400.00 EUR
23 Jun 25
30 Jun 25
100.00%
20,000.00 EUR
21 Jul 25
28 Jul 25
100.00%
20,000.00 EUR
21 Aug 25
28 Aug 25
100.00%
20,000.00 EUR
22 Sep 25
29 Sep 25
100.00%
20,000.00 EUR
21 Oct 25
28 Oct 25
100.00%
20,000.00 EUR
21 Nov 25
28 Nov 25
100.00%
20,000.00 EUR
22 Dec 25
02 Jan 26
100.00%
20,000.00 EUR
21 Jan 26
28 Jan 26
100.00%
20,000.00 EUR
23 Feb 26
02 Mar 26
100.00%
20,000.00 EUR
23 Mar 26
30 Mar 26
100.00%
20,000.00 EUR
21 Apr 26
28 Apr 26
100.00%
20,000.00 EUR
21 May 26
28 May 26
100.00%
20,000.00 EUR
22 Jun 26
29 Jun 26
100.00%
20,000.00 EUR
21 Jul 26
28 Jul 26
100.00%
20,000.00 EUR
21 Aug 26
28 Aug 26
100.00%
20,000.00 EUR
21 Sep 26
28 Sep 26
100.00%
20,000.00 EUR
21 Oct 26
28 Oct 26
100.00%
20,000.00 EUR
23 Nov 26
30 Nov 26
100.00%
20,000.00 EUR
21 Dec 26
29 Dec 26
100.00%
20,000.00 EUR
21 Jan 27
28 Jan 27
100.00%
20,000.00 EUR
22 Feb 27
01 Mar 27
100.00%
20,000.00 EUR
22 Mar 27
31 Mar 27
100.00%
20,000.00 EUR
21 Apr 27
28 Apr 27
100.00%
20,000.00 EUR
21 May 27
28 May 27
100.00%
20,000.00 EUR
21 Jun 27
28 Jun 27
100.00%
20,000.00 EUR
21 Jul 27
28 Jul 27
100.00%
20,000.00 EUR
23 Aug 27
30 Aug 27
100.00%
20,000.00 EUR
21 Sep 27
28 Sep 27
100.00%
20,000.00 EUR
21 Oct 27
28 Oct 27
100.00%
20,000.00 EUR
22 Nov 27
29 Nov 27
100.00%
20,000.00 EUR
21 Dec 27
28 Dec 27
100.00%
20,000.00 EUR
21 Jan 28
28 Jan 28
100.00%
20,000.00 EUR
21 Feb 28
28 Feb 28
100.00%
20,000.00 EUR
21 Mar 28
28 Mar 28
100.00%
20,000.00 EUR
21 Apr 28
28 Apr 28
100.00%
20,000.00 EUR
22 May 28
29 May 28
100.00%
20,000.00 EUR
21 Jun 28
28 Jun 28
100.00%
20,000.00 EUR
21 Jul 28
28 Jul 28
100.00%
20,000.00 EUR
21 Aug 28
28 Aug 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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