Knock-in Reverse Convertible Securities legate alle Azioni Eni S.p.A. e Repsol SA

Isin
XS2947871864
Product Type
Phoenix Autocallable
Status
Placement
Risk Indicator
lower higher
  • 1
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  • 5
  • 6
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Master Data

Initial Observation Date
05 Dec 24
06 Dec 24
09 Dec 24
10 Dec 24
11 Dec 24
Issue Date
17 Dec 24
Final Valuation Date
05 Jun 28
Maturity
12 Jun 28
Tenor
3 years 5 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
65.00%
Final Observation Date
05 Jun 28

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount
06 Jan 25
13 Jan 25
65.00%
140.00 EUR
05 Feb 25
12 Feb 25
65.00%
140.00 EUR
05 Mar 25
12 Mar 25
65.00%
140.00 EUR
07 Apr 25
14 Apr 25
65.00%
140.00 EUR
05 May 25
12 May 25
65.00%
140.00 EUR
05 Jun 25
12 Jun 25
65.00%
140.00 EUR
07 Jul 25
14 Jul 25
65.00%
140.00 EUR
05 Aug 25
12 Aug 25
65.00%
140.00 EUR
05 Sep 25
12 Sep 25
65.00%
140.00 EUR
06 Oct 25
13 Oct 25
65.00%
140.00 EUR
05 Nov 25
12 Nov 25
65.00%
140.00 EUR
05 Dec 25
12 Dec 25
65.00%
140.00 EUR
05 Jan 26
12 Jan 26
65.00%
140.00 EUR
05 Feb 26
12 Feb 26
65.00%
140.00 EUR
05 Mar 26
12 Mar 26
65.00%
140.00 EUR
07 Apr 26
14 Apr 26
65.00%
140.00 EUR
05 May 26
12 May 26
65.00%
140.00 EUR
05 Jun 26
12 Jun 26
65.00%
140.00 EUR
06 Jul 26
13 Jul 26
65.00%
140.00 EUR
05 Aug 26
12 Aug 26
65.00%
140.00 EUR
07 Sep 26
14 Sep 26
65.00%
140.00 EUR
05 Oct 26
12 Oct 26
65.00%
140.00 EUR
05 Nov 26
12 Nov 26
65.00%
140.00 EUR
07 Dec 26
14 Dec 26
65.00%
140.00 EUR
05 Jan 27
12 Jan 27
65.00%
140.00 EUR
05 Feb 27
12 Feb 27
65.00%
140.00 EUR
05 Mar 27
12 Mar 27
65.00%
140.00 EUR
05 Apr 27
12 Apr 27
65.00%
140.00 EUR
05 May 27
12 May 27
65.00%
140.00 EUR
07 Jun 27
14 Jun 27
65.00%
140.00 EUR
05 Jul 27
12 Jul 27
65.00%
140.00 EUR
05 Aug 27
12 Aug 27
65.00%
140.00 EUR
06 Sep 27
13 Sep 27
65.00%
140.00 EUR
05 Oct 27
12 Oct 27
65.00%
140.00 EUR
05 Nov 27
12 Nov 27
65.00%
140.00 EUR
06 Dec 27
13 Dec 27
65.00%
140.00 EUR
05 Jan 28
12 Jan 28
65.00%
140.00 EUR
07 Feb 28
14 Feb 28
65.00%
140.00 EUR
06 Mar 28
13 Mar 28
65.00%
140.00 EUR
05 Apr 28
12 Apr 28
65.00%
140.00 EUR
05 May 28
12 May 28
65.00%
140.00 EUR
05 Jun 28
12 Jun 28
65.00%
140.00 EUR

Early Redemption

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