Knock-in Reverse Convertible Securities linked to Synopsys Inc and Exxon Mobil Corporation

Isin
XS2943571732
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
29 Nov 24
02 Dec 24
03 Dec 24
04 Dec 24
05 Dec 24
Issue Date
17 Dec 24
Final Valuation Date
30 Nov 26
Maturity
07 Dec 26
Tenor
2 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
USD
Autocallable
Yes
Basket
Worst Of
Underlying
  • Synopsys Inc
  • Exxon Mobil Corp
Notional Amount
20,000 USD

Barrier at maturity

Barrier Type
European
Barrier Level
70.00%
Final Observation Date
30 Nov 26

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount
30 Dec 24
08 Jan 25
70.00%
146.00 USD
29 Jan 25
05 Feb 25
70.00%
146.00 USD
28 Feb 25
07 Mar 25
70.00%
146.00 USD
31 Mar 25
07 Apr 25
70.00%
146.00 USD
29 Apr 25
07 May 25
70.00%
146.00 USD
29 May 25
05 Jun 25
70.00%
146.00 USD
30 Jun 25
09 Jul 25
70.00%
146.00 USD
29 Jul 25
05 Aug 25
70.00%
146.00 USD
29 Aug 25
08 Sep 25
70.00%
146.00 USD
29 Sep 25
06 Oct 25
70.00%
146.00 USD
29 Oct 25
05 Nov 25
70.00%
146.00 USD
01 Dec 25
08 Dec 25
70.00%
146.00 USD
29 Dec 25
07 Jan 26
70.00%
146.00 USD
29 Jan 26
05 Feb 26
70.00%
146.00 USD
02 Mar 26
09 Mar 26
70.00%
146.00 USD
30 Mar 26
07 Apr 26
70.00%
146.00 USD
29 Apr 26
07 May 26
70.00%
146.00 USD
29 May 26
05 Jun 26
70.00%
146.00 USD
29 Jun 26
07 Jul 26
70.00%
146.00 USD
29 Jul 26
05 Aug 26
70.00%
146.00 USD
31 Aug 26
08 Sep 26
70.00%
146.00 USD
29 Sep 26
06 Oct 26
70.00%
146.00 USD
29 Oct 26
05 Nov 26
70.00%
146.00 USD
30 Nov 26
07 Dec 26
70.00%
146.00 USD

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
29 Aug 25
08 Sep 25
100.00%
20,000.00 USD
29 Sep 25
06 Oct 25
100.00%
20,000.00 USD
29 Oct 25
05 Nov 25
100.00%
20,000.00 USD
01 Dec 25
08 Dec 25
100.00%
20,000.00 USD
29 Dec 25
07 Jan 26
100.00%
20,000.00 USD
29 Jan 26
05 Feb 26
100.00%
20,000.00 USD
02 Mar 26
09 Mar 26
100.00%
20,000.00 USD
30 Mar 26
07 Apr 26
100.00%
20,000.00 USD
29 Apr 26
07 May 26
100.00%
20,000.00 USD
29 May 26
05 Jun 26
100.00%
20,000.00 USD
29 Jun 26
07 Jul 26
100.00%
20,000.00 USD
29 Jul 26
05 Aug 26
100.00%
20,000.00 USD
31 Aug 26
08 Sep 26
100.00%
20,000.00 USD
29 Sep 26
06 Oct 26
100.00%
20,000.00 USD
29 Oct 26
05 Nov 26
100.00%
20,000.00 USD
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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