Knock-In Reverse Convertible Securities linked to Banco Santander SA and ING Groep NV Shares

Isin
XS2956100775
Product Type
Phoenix Autocallable
Status
Placed
Risk Indicator
lower higher
  • 1
  • 2
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  • 5
  • 6
  • 7

Master Data

Initial Observation Date
16 Dec 24
17 Dec 24
18 Dec 24
19 Dec 24
20 Dec 24
Issue Date
02 Jan 25
Final Valuation Date
16 Jun 28
Maturity
23 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
  • ING Groep NV
  • Banco Santander SA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
55.00%
Final Observation Date
16 Jun 28

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount
16 Jan 25
23 Jan 25
55.00%
124.00 EUR
17 Feb 25
24 Feb 25
55.00%
124.00 EUR
17 Mar 25
24 Mar 25
55.00%
124.00 EUR
16 Apr 25
25 Apr 25
55.00%
124.00 EUR
16 May 25
23 May 25
55.00%
124.00 EUR
16 Jun 25
23 Jun 25
55.00%
124.00 EUR
16 Jul 25
23 Jul 25
55.00%
124.00 EUR
18 Aug 25
25 Aug 25
55.00%
124.00 EUR
16 Sep 25
23 Sep 25
55.00%
124.00 EUR
16 Oct 25
23 Oct 25
55.00%
124.00 EUR
17 Nov 25
24 Nov 25
55.00%
124.00 EUR
16 Dec 25
23 Dec 25
55.00%
124.00 EUR
16 Jan 26
23 Jan 26
55.00%
124.00 EUR
16 Feb 26
23 Feb 26
55.00%
124.00 EUR
16 Mar 26
23 Mar 26
55.00%
124.00 EUR
16 Apr 26
23 Apr 26
55.00%
124.00 EUR
18 May 26
25 May 26
55.00%
124.00 EUR
16 Jun 26
23 Jun 26
55.00%
124.00 EUR
16 Jul 26
23 Jul 26
55.00%
124.00 EUR
17 Aug 26
24 Aug 26
55.00%
124.00 EUR
16 Sep 26
23 Sep 26
55.00%
124.00 EUR
16 Oct 26
23 Oct 26
55.00%
124.00 EUR
16 Nov 26
23 Nov 26
55.00%
124.00 EUR
16 Dec 26
23 Dec 26
55.00%
124.00 EUR
18 Jan 27
25 Jan 27
55.00%
124.00 EUR
16 Feb 27
23 Feb 27
55.00%
124.00 EUR
16 Mar 27
23 Mar 27
55.00%
124.00 EUR
16 Apr 27
23 Apr 27
55.00%
124.00 EUR
17 May 27
24 May 27
55.00%
124.00 EUR
16 Jun 27
23 Jun 27
55.00%
124.00 EUR
16 Jul 27
23 Jul 27
55.00%
124.00 EUR
16 Aug 27
23 Aug 27
55.00%
124.00 EUR
16 Sep 27
23 Sep 27
55.00%
124.00 EUR
18 Oct 27
25 Oct 27
55.00%
124.00 EUR
16 Nov 27
23 Nov 27
55.00%
124.00 EUR
16 Dec 27
23 Dec 27
55.00%
124.00 EUR
17 Jan 28
24 Jan 28
55.00%
124.00 EUR
16 Feb 28
23 Feb 28
55.00%
124.00 EUR
16 Mar 28
23 Mar 28
55.00%
124.00 EUR
18 Apr 28
25 Apr 28
55.00%
124.00 EUR
16 May 28
23 May 28
55.00%
124.00 EUR
16 Jun 28
23 Jun 28
55.00%
124.00 EUR

Early Redemption

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